+755.6%
GOOGL vs MCHP
+207.0%
+548.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.7% | -1.9% | +0.6% |
| 7D | 0.0% | 0.0% | 0.0% | 0.0% |
| 30D | -1.4% | -6.0% | +4.6% | +0.5% |
| 3M | -5.3% | -19.7% | +14.4% | +0.3% |
| 6M | +9.8% | +14.0% | -4.2% | +1.8% |
| YTD | +8.4% | +18.4% | -10.1% | -1.8% |
| 1Y | +41.2% | +17.1% | +24.1% | +27.2% |
| 3Y | +149.6% | +0.7% | +148.9% | +120.6% |
| 5Y | +142.6% | +5.1% | +137.5% | +103.1% |
| All | +755.6% | +207.0% | +548.5% | +332.1% |
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 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