+55,120.5%
LRCX vs MCHP
+39,882.8%
+15,237.7%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.0% | -3.7% | -4.4% |
| 7D | +1.8% | -2.1% | +3.9% | +3.3% |
| 30D | -4.3% | -11.1% | +6.8% | +3.2% |
| 3M | -7.3% | -18.1% | +10.8% | +6.2% |
| 6M | +38.6% | +10.8% | +27.8% | +30.5% |
| YTD | +74.4% | +14.2% | +60.2% | +60.3% |
| 1Y | +179.1% | +13.5% | +165.7% | +155.4% |
| 3Y | +357.7% | -2.0% | +359.7% | +334.3% |
| 5Y | +424.9% | +1.4% | +423.5% | +398.2% |
| 10Y | +3,642.4% | +195.5% | +3,446.9% | +1,777.1% |
| All | +55,120.5% | +39,882.8% | +15,237.7% | +5,335.9% |
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