+262,336.6%
AMZN vs MCHP
+2,738.4%
+259,598.2%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.1% | +0.5% | -0.2% |
| 7D | +0.8% | +2.8% | -2.0% | -0.3% |
| 30D | -6.4% | -12.8% | +6.5% | -1.4% |
| 3M | +4.8% | -19.2% | +24.0% | +11.5% |
| 6M | +20.5% | +14.5% | +6.0% | +10.1% |
| YTD | +11.3% | +17.1% | -5.8% | -0.1% |
| 1Y | +9.0% | +15.3% | -6.4% | -2.7% |
| 3Y | +85.9% | +0.5% | +85.4% | +63.1% |
| 5Y | +45.8% | +6.1% | +39.7% | +22.4% |
| 10Y | +555.5% | +192.2% | +363.2% | +222.8% |
| All | +262,336.6% | +2,738.4% | +259,598.2% | +39,246.3% |
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