+8,471.9%
AMD vs MCHP
+194.7%
+8,277.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.1% | +7.0% | +6.7% |
| 7D | +10.0% | +2.8% | +7.3% | +7.9% |
| 30D | +4.6% | -12.8% | +17.5% | +15.2% |
| 3M | +3.1% | -19.2% | +22.3% | +19.7% |
| 6M | +162.8% | +14.5% | +148.3% | +138.4% |
| YTD | +136.2% | +17.1% | +119.0% | +105.6% |
| 1Y | +234.0% | +15.3% | +218.7% | +189.8% |
| 3Y | +376.7% | +0.5% | +376.2% | +317.2% |
| 5Y | +376.3% | +6.1% | +370.3% | +304.8% |
| All | +8,471.9% | +194.7% | +8,277.2% | +2,310.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling