+4,121.6%
AMD vs MCHP
+41,329.5%
-37,207.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.4% | +3.2% | +3.9% |
| 7D | +2.6% | +1.7% | +0.9% | +1.7% |
| 30D | -0.9% | -4.1% | +3.2% | +0.3% |
| 3M | -8.7% | -22.5% | +13.8% | +5.0% |
| 6M | +136.3% | +7.3% | +129.1% | +128.8% |
| YTD | +123.0% | +18.4% | +104.6% | +101.8% |
| 1Y | +195.2% | +18.1% | +177.0% | +164.9% |
| 3Y | +336.3% | -2.8% | +339.1% | +315.0% |
| 5Y | +334.5% | +5.5% | +329.0% | +309.2% |
| 10Y | +6,259.1% | +185.8% | +6,073.3% | +3,508.6% |
| All | +4,121.6% | +41,329.5% | -37,207.9% | +1,174.2% |
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