+188.9%
MCHP vs ARWR
+1,080.6%
-891.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.2% | -2.1% | -2.0% |
| 7D | -2.1% | -4.3% | +2.2% | -1.3% |
| 30D | -11.1% | -7.3% | -3.9% | -9.9% |
| 3M | -18.1% | +17.0% | -35.1% | -20.7% |
| 6M | +10.8% | +39.8% | -29.0% | +3.5% |
| YTD | +14.2% | +24.7% | -10.4% | +8.7% |
| 1Y | +13.5% | +186.5% | -173.0% | -8.1% |
| 3Y | -2.0% | +176.8% | -178.8% | -25.6% |
| 5Y | +1.4% | +29.3% | -27.9% | -16.7% |
| All | +188.9% | +1,080.6% | -891.7% | +73.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded ARWR 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling