+62.4%
EWY vs MCHP
+25.9%
+36.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.3% | +1.4% | +0.1% |
| 7D | -8.3% | -5.4% | -2.9% | -5.1% |
| 30D | -20.5% | -7.5% | -13.0% | -16.7% |
| 3M | -11.1% | -6.0% | -5.1% | -8.3% |
| 6M | -7.0% | -20.1% | +13.1% | +6.9% |
| YTD | +56.5% | +20.2% | +36.2% | +52.3% |
| 1Y | +62.4% | +29.9% | +32.5% | +55.3% |
| All | +62.4% | +25.9% | +36.5% | +55.3% |
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