+42,373.9%
MCHP vs APH
+155,309.2%
-112,935.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.6% | +1.0% |
| 7D | +1.7% | +5.0% | -3.3% | -1.0% |
| 30D | -4.1% | -3.9% | -0.2% | -2.4% |
| 3M | -22.5% | +13.0% | -35.5% | -27.3% |
| 6M | +7.3% | +25.2% | -17.9% | -5.4% |
| YTD | +18.4% | +22.9% | -4.6% | +2.2% |
| 1Y | +18.1% | +47.8% | -29.7% | -8.4% |
| 3Y | -2.8% | +283.0% | -285.8% | -54.0% |
| 5Y | +5.5% | +349.7% | -344.2% | -52.7% |
| 10Y | +185.8% | +1,061.2% | -875.4% | -12.8% |
| All | +42,373.9% | +155,309.2% | -112,935.4% | +3,487.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH 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 2026-09-04: compounded portfolio wealth divided by compounded APH 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 2026-09-04 analysis · Full analysis span regression · 6 months rolling