+203.0%
AMAT vs MCHP
-2.1%
+205.1%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.4% | +2.9% | +3.4% |
| 7D | -1.5% | +1.7% | -3.2% | -2.5% |
| 30D | -14.8% | -4.1% | -10.7% | -13.3% |
| 3M | -9.3% | -22.5% | +13.2% | +6.0% |
| 6M | +27.4% | +7.3% | +20.1% | +23.7% |
| YTD | +77.6% | +18.4% | +59.2% | +62.1% |
| 1Y | +188.9% | +18.1% | +170.8% | +162.1% |
| All | +203.0% | -2.1% | +205.1% | +214.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling