+5,158.5%
INTC vs MCHP
+40,888.2%
-35,729.7%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -1.1% | +10.1% | +9.5% |
| 7D | +17.4% | +2.8% | +14.7% | +16.0% |
| 30D | +2.8% | -12.8% | +15.6% | +9.2% |
| 3M | -5.3% | -19.2% | +13.9% | +4.8% |
| 6M | +140.6% | +14.5% | +126.1% | +129.4% |
| YTD | +183.1% | +17.1% | +166.0% | +167.1% |
| 1Y | +326.8% | +15.3% | +311.4% | +302.7% |
| 3Y | +179.4% | +0.5% | +179.0% | +173.3% |
| 5Y | +111.7% | +6.1% | +105.6% | +99.2% |
| 10Y | +253.8% | +192.2% | +61.6% | +110.2% |
| All | +5,158.5% | +40,888.2% | -35,729.7% | +828.8% |
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 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