+189.8%
MU vs SLB
+39.5%
+150.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.6% | +4.6% | +5.0% |
| 7D | -22.0% | -7.1% | -14.9% | -20.4% |
| 30D | -36.6% | +4.1% | -40.7% | -36.7% |
| 3M | -21.7% | -2.6% | -19.1% | -20.5% |
| 6M | +3.5% | -8.6% | +12.1% | +7.5% |
| YTD | +141.9% | +32.2% | +109.7% | +132.2% |
| 1Y | +189.8% | +40.7% | +149.2% | +178.5% |
| All | +189.8% | +39.5% | +150.3% | +178.5% |
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