+1,107.3%
MCHP vs ACN
+1,631.2%
-523.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.1% | +3.1% | +1.1% |
| 7D | +2.8% | -4.8% | +7.6% | +5.3% |
| 30D | -12.8% | +1.9% | -14.7% | -14.2% |
| 3M | -19.2% | +3.9% | -23.1% | -24.6% |
| 6M | +14.5% | -15.0% | +29.6% | +16.6% |
| YTD | +17.1% | -31.9% | +49.0% | +33.3% |
| 1Y | +15.3% | -28.5% | +43.8% | +27.5% |
| 3Y | +0.5% | -41.9% | +42.4% | +24.8% |
| 5Y | +6.1% | -42.9% | +48.9% | +34.3% |
| 10Y | +192.2% | +88.7% | +103.5% | +107.7% |
| All | +1,107.3% | +1,631.2% | -523.9% | +146.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ACN 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling