+41,921.4%
MCHP vs ADI
+17,398.1%
+24,523.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.3% | -1.2% |
| 7D | +2.8% | +2.4% | +0.3% | +1.1% |
| 30D | -12.8% | -6.6% | -6.3% | -8.8% |
| 3M | -19.2% | -9.8% | -9.4% | -12.5% |
| 6M | +14.5% | +15.7% | -1.1% | +5.9% |
| YTD | +17.1% | +35.1% | -18.0% | -1.8% |
| 1Y | +15.3% | +47.7% | -32.4% | -8.3% |
| 3Y | +0.5% | +114.5% | -114.0% | -33.5% |
| 5Y | +6.1% | +141.2% | -135.2% | -32.1% |
| 10Y | +192.2% | +611.3% | -419.1% | +6.4% |
| All | +41,921.4% | +17,398.1% | +24,523.4% | +3,033.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ADI.
Daily Out/Under-Performance
Portfolio return minus ADI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADI 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 ADI 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