+301.8%
AMD vs MCHP
-17.5%
+319.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -10.0% | +21.1% | +17.0% |
| 7D | -11.0% | -24.6% | +13.5% | +5.1% |
| 30D | -30.5% | -25.2% | -5.3% | -17.1% |
| 3M | -8.2% | -21.1% | +12.8% | +4.8% |
| 6M | +6.6% | -42.7% | +49.2% | +47.9% |
| YTD | +109.7% | -6.9% | +116.5% | +120.3% |
| 1Y | +88.9% | +0.9% | +88.0% | +88.5% |
| 3Y | +301.8% | -16.2% | +318.0% | +319.6% |
| All | +301.8% | -17.5% | +319.4% | +319.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling