+186.6%
MU vs SLB
+38.6%
+148.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.0% | -0.1% | -0.8% |
| 7D | -15.2% | -4.3% | -10.9% | -14.0% |
| 30D | -29.5% | +1.9% | -31.5% | -29.4% |
| 3M | -15.8% | -5.7% | -10.1% | -13.9% |
| 6M | -2.9% | -5.3% | +2.5% | +0.1% |
| YTD | +154.2% | +32.2% | +122.1% | +144.2% |
| 1Y | +186.6% | +38.5% | +148.1% | +177.2% |
| All | +186.6% | +38.6% | +148.0% | +177.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SLB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling