+1,362.4%
MU vs SLB
+3.2%
+1,359.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +0.2% | +5.9% | +6.0% |
| 7D | +9.0% | +0.8% | +8.1% | +8.5% |
| 30D | +13.8% | +15.8% | -2.0% | +5.7% |
| 3M | +2.1% | -0.3% | +2.4% | +2.1% |
| 6M | +153.8% | +21.3% | +132.5% | +127.2% |
| YTD | +256.4% | +52.3% | +204.1% | +177.9% |
| 1Y | +719.8% | +63.6% | +656.1% | +509.8% |
| All | +1,362.4% | +3.2% | +1,359.2% | +1,099.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling