+103,297.3%
KLAC vs MCHP
+40,681.5%
+62,615.8%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.5% | -2.7% | -2.9% |
| 7D | +6.2% | +0.3% | +5.8% | +6.0% |
| 30D | -5.0% | -9.8% | +4.8% | +1.0% |
| 3M | -14.4% | -19.7% | +5.3% | -1.8% |
| 6M | +28.3% | +13.6% | +14.7% | +19.1% |
| YTD | +51.1% | +16.5% | +34.6% | +37.6% |
| 1Y | +100.4% | +15.7% | +84.7% | +81.3% |
| 3Y | +276.3% | 0.0% | +276.4% | +251.8% |
| 5Y | +452.1% | +4.4% | +447.6% | +410.1% |
| 10Y | +2,986.0% | +201.4% | +2,784.6% | +1,428.6% |
| All | +103,297.3% | +40,681.5% | +62,615.8% | +9,031.4% |
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