+13,193.3%
GOOGL vs MCHP
+871.4%
+12,321.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.8% | -2.1% |
| 7D | -1.9% | +0.3% | -2.2% | -2.0% |
| 30D | -7.5% | -9.8% | +2.3% | -4.0% |
| 3M | -9.2% | -19.7% | +10.5% | -3.3% |
| 6M | +8.1% | +13.6% | -5.5% | -0.4% |
| YTD | +5.8% | +16.5% | -10.7% | -4.4% |
| 1Y | +38.3% | +15.7% | +22.7% | +23.9% |
| 3Y | +144.8% | 0.0% | +144.8% | +113.5% |
| 5Y | +132.5% | +4.4% | +128.1% | +92.4% |
| 10Y | +746.7% | +201.4% | +545.3% | +296.7% |
| All | +13,193.3% | +871.4% | +12,321.9% | +3,240.6% |
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