+34,811.7%
AMAT vs MCHP
+32,492.8%
+2,318.8%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -10.0% | +14.2% | +10.0% |
| 7D | -14.7% | -24.6% | +9.8% | 0.0% |
| 30D | -36.1% | -25.2% | -10.9% | -24.8% |
| 3M | -36.9% | -21.1% | -15.8% | -28.4% |
| 6M | -22.2% | -42.7% | +20.5% | +7.4% |
| YTD | +29.9% | -6.9% | +36.8% | +34.3% |
| 1Y | +43.3% | +0.9% | +42.4% | +40.4% |
| 3Y | +142.7% | -16.2% | +158.9% | +149.5% |
| 5Y | +126.2% | -24.1% | +150.3% | +151.3% |
| 10Y | +1,211.7% | +134.1% | +1,077.7% | +706.4% |
| All | +34,811.7% | +32,492.8% | +2,318.8% | +3,765.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling