+8,732.2%
AMD vs MCHP
+193.2%
+8,539.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.5% | +3.5% | +3.4% |
| 7D | +14.0% | +0.3% | +13.7% | +13.7% |
| 30D | +11.0% | -9.8% | +20.7% | +19.2% |
| 3M | +9.6% | -19.7% | +29.3% | +27.7% |
| 6M | +157.1% | +13.6% | +143.5% | +134.6% |
| YTD | +143.3% | +16.5% | +126.8% | +112.6% |
| 1Y | +234.4% | +15.7% | +218.7% | +189.5% |
| 3Y | +391.2% | 0.0% | +391.2% | +331.4% |
| 5Y | +390.9% | +4.4% | +386.5% | +321.8% |
| 10Y | +8,732.2% | +201.4% | +8,530.8% | +2,392.7% |
| All | +8,732.2% | +193.2% | +8,539.0% | +2,392.7% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling