+106,206.6%
MU vs TXN
+21,381.9%
+84,824.7%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.8% | +4.3% | +4.6% |
| 7D | +9.0% | -0.1% | +9.1% | +9.1% |
| 30D | +13.8% | -6.9% | +20.8% | +20.8% |
| 3M | +2.1% | -14.9% | +17.0% | +20.0% |
| 6M | +153.8% | +29.0% | +124.8% | +105.4% |
| YTD | +256.4% | +51.5% | +204.9% | +152.9% |
| 1Y | +719.8% | +41.6% | +678.2% | +512.9% |
| 3Y | +1,360.4% | +65.8% | +1,294.5% | +839.2% |
| 5Y | +1,312.4% | +56.8% | +1,255.6% | +863.0% |
| 10Y | +6,142.6% | +387.5% | +5,755.1% | +1,682.6% |
| All | +106,206.6% | +21,381.9% | +84,824.7% | +1,037.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TXN.
Daily Out/Under-Performance
Portfolio return minus TXN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXN 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 all: compounded portfolio wealth divided by compounded TXN 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…
all analysis · Full analysis span regression · 6 months rolling