+95.5%
AMD vs MCHP
+25.9%
+69.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.3% | +4.3% | +3.1% |
| 7D | -15.5% | -5.4% | -10.1% | -12.2% |
| 30D | -22.6% | -7.5% | -15.1% | -18.5% |
| 3M | -5.7% | -6.0% | +0.3% | -2.3% |
| 6M | +43.1% | -20.1% | +63.2% | +64.8% |
| YTD | +128.2% | +20.2% | +108.0% | +126.3% |
| 1Y | +95.5% | +29.9% | +65.5% | +88.1% |
| All | +95.5% | +25.9% | +69.5% | +88.1% |
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 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