+46.1%
ASML vs MCHP
+25.9%
+20.2%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.3% | -0.3% | -1.9% |
| 7D | -10.0% | -5.4% | -4.6% | -7.3% |
| 30D | -19.4% | -7.5% | -11.9% | -16.2% |
| 3M | -12.5% | -6.0% | -6.4% | -10.1% |
| 6M | +8.2% | -20.1% | +28.3% | +20.0% |
| YTD | +40.7% | +20.2% | +20.5% | +30.6% |
| 1Y | +46.1% | +29.9% | +16.2% | +32.7% |
| All | +46.1% | +25.9% | +20.2% | +32.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling