+4,395.7%
AMD vs MCHP
+34,249.5%
-29,853.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +5.4% | +7.9% | +10.4% |
| 7D | +8.9% | -19.2% | +28.1% | +21.9% |
| 30D | -16.4% | -18.6% | +2.2% | -6.5% |
| 3M | +5.2% | -27.0% | +32.2% | +24.5% |
| 6M | +11.7% | -37.3% | +49.0% | +44.1% |
| YTD | +137.5% | -1.8% | +139.3% | +137.8% |
| 1Y | +117.8% | +12.1% | +105.6% | +102.1% |
| 3Y | +348.1% | -10.0% | +358.1% | +344.9% |
| 5Y | +241.5% | -17.3% | +258.8% | +266.6% |
| 10Y | +7,228.2% | +131.0% | +7,097.2% | +4,544.6% |
| All | +4,395.7% | +34,249.5% | -29,853.8% | +1,401.4% |
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