+252.1%
INTC vs MCHP
+207.0%
+45.1%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.7% | -1.0% | +0.4% |
| 7D | +7.5% | 0.0% | +7.4% | +7.4% |
| 30D | +2.0% | -6.0% | +8.0% | +5.8% |
| 3M | -12.0% | -19.7% | +7.7% | +0.7% |
| 6M | +114.5% | +14.0% | +100.5% | +101.0% |
| YTD | +179.0% | +18.4% | +160.5% | +155.3% |
| 1Y | +318.3% | +17.1% | +301.2% | +281.0% |
| 3Y | +171.2% | +0.7% | +170.5% | +157.9% |
| 5Y | +107.6% | +5.1% | +102.5% | +85.8% |
| All | +252.1% | +207.0% | +45.1% | +69.8% |
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