+46.6%
ASML vs MCHP
+10.1%
+36.5%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +5.4% | +0.8% | +3.5% |
| 7D | -0.8% | -19.2% | +18.4% | +9.9% |
| 30D | -14.9% | -18.6% | +3.7% | -5.9% |
| 3M | -13.0% | -26.9% | +14.0% | +1.2% |
| 6M | -4.7% | -37.2% | +32.5% | +18.3% |
| YTD | +42.3% | -1.8% | +44.2% | +45.1% |
| All | +46.6% | +10.1% | +36.5% | +43.1% |
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