+61.4%
AMAT vs MCHP
+25.9%
+35.4%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.3% | 0.0% | -1.0% |
| 7D | -11.2% | -5.4% | -5.8% | -7.6% |
| 30D | -31.9% | -7.5% | -24.3% | -28.1% |
| 3M | -32.3% | -6.0% | -26.3% | -29.8% |
| 6M | -5.4% | -20.1% | +14.7% | +9.9% |
| YTD | +44.3% | +20.2% | +24.0% | +35.6% |
| 1Y | +61.4% | +29.9% | +31.4% | +47.5% |
| All | +61.4% | +25.9% | +35.4% | +47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MCHP.
Daily Out/Under-Performance
Portfolio return minus MCHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCHP 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 MCHP 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