+42.8%
LRCX vs MCHP
+25.9%
+16.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.3% | -0.7% | -1.5% |
| 7D | -12.8% | -5.4% | -7.4% | -8.9% |
| 30D | -36.0% | -7.5% | -28.4% | -32.0% |
| 3M | -30.2% | -6.0% | -24.2% | -27.4% |
| 6M | -14.2% | -20.1% | +5.9% | +2.2% |
| YTD | +29.7% | +20.2% | +9.5% | +19.9% |
| 1Y | +42.8% | +29.9% | +12.9% | +28.0% |
| All | +42.8% | +25.9% | +16.9% | +28.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling