+358.3%
DELL vs MCHP
+17.6%
+340.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +3.7% | +8.3% | +10.4% |
| 7D | +8.2% | 0.0% | +8.2% | +8.3% |
| 30D | +17.1% | -6.0% | +23.1% | +20.2% |
| 3M | +45.2% | -19.7% | +64.8% | +54.8% |
| 6M | +286.8% | +14.0% | +272.7% | +265.3% |
| YTD | +354.8% | +18.4% | +336.4% | +324.2% |
| 1Y | +358.3% | +17.1% | +341.2% | +325.1% |
| All | +358.3% | +17.6% | +340.6% | +325.1% |
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