+31,987.2%
AVGO vs MCHP
+746.5%
+31,240.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -0.8% |
| 7D | -0.8% | +0.3% | -1.1% | -1.0% |
| 30D | -13.7% | -9.8% | -4.0% | -8.3% |
| 3M | -6.9% | -19.7% | +12.8% | +4.4% |
| 6M | +5.8% | +13.6% | -7.8% | -5.6% |
| YTD | +5.7% | +16.5% | -10.9% | -9.1% |
| 1Y | +9.0% | +15.7% | -6.7% | -7.2% |
| 3Y | +340.5% | 0.0% | +340.6% | +277.5% |
| 5Y | +711.1% | +4.4% | +706.6% | +543.4% |
| 10Y | +2,856.4% | +201.4% | +2,655.0% | +806.8% |
| All | +31,987.2% | +746.5% | +31,240.8% | +4,129.4% |
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