+209.9%
BKNG vs MCHP
+196.2%
+13.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.0% | +2.5% | +1.2% |
| 7D | -10.7% | -2.1% | -8.6% | -10.0% |
| 30D | -18.1% | -11.1% | -7.0% | -14.8% |
| 3M | +8.5% | -18.1% | +26.6% | +13.8% |
| 6M | -0.1% | +10.8% | -10.8% | -7.9% |
| YTD | -18.2% | +14.2% | -32.5% | -26.1% |
| 1Y | -19.9% | +13.5% | -33.3% | -28.3% |
| 3Y | +41.6% | -2.0% | +43.6% | +24.4% |
| 5Y | +93.1% | +1.4% | +91.7% | +59.5% |
| All | +209.9% | +196.2% | +13.7% | +47.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling