+47,612.6%
AMAT vs MCHP
+41,329.5%
+6,283.1%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.4% | +2.9% | +3.5% |
| 7D | -1.5% | +1.7% | -3.2% | -2.4% |
| 30D | -14.8% | -4.1% | -10.7% | -13.4% |
| 3M | -9.3% | -22.5% | +13.2% | +5.8% |
| 6M | +27.4% | +7.3% | +20.1% | +22.6% |
| YTD | +77.6% | +18.4% | +59.2% | +60.4% |
| 1Y | +188.9% | +18.1% | +170.8% | +159.0% |
| 3Y | +202.3% | -2.8% | +205.1% | +185.9% |
| 5Y | +248.9% | +5.5% | +243.4% | +222.7% |
| 10Y | +1,585.2% | +185.8% | +1,399.4% | +825.3% |
| All | +47,612.6% | +41,329.5% | +6,283.1% | +4,518.9% |
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