-22.2%
AMAT vs MCHP
-40.1%
+17.9%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -10.0% | +14.2% | +12.3% |
| 7D | -14.7% | -24.6% | +9.8% | +7.3% |
| 30D | -36.1% | -25.2% | -10.9% | -18.9% |
| 3M | -36.9% | -21.1% | -15.8% | -24.9% |
| 6M | -22.2% | -42.7% | +20.5% | +25.1% |
| All | -22.2% | -40.1% | +17.9% | +25.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling