+80,969.6%
ASML vs MCHP
+4,107.7%
+76,861.9%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -10.0% | +15.0% | +10.4% |
| 7D | -9.0% | -24.6% | +15.5% | +5.1% |
| 30D | -21.0% | -25.2% | +4.3% | -8.2% |
| 3M | -16.3% | -21.1% | +4.8% | -6.3% |
| 6M | -7.5% | -42.7% | +35.2% | +22.6% |
| YTD | +34.0% | -6.9% | +40.9% | +34.4% |
| 1Y | +39.3% | +0.9% | +38.4% | +32.9% |
| 3Y | +128.9% | -16.2% | +145.1% | +125.8% |
| 5Y | +76.1% | -24.1% | +100.2% | +85.5% |
| 10Y | +1,428.4% | +134.1% | +1,294.3% | +749.6% |
| All | +80,969.6% | +4,107.7% | +76,861.9% | +14,356.1% |
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 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