+136.1%
MCHP vs ASX
+985.1%
-849.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.0% | +4.0% | +2.3% |
| 7D | -4.3% | +22.1% | -26.4% | -15.9% |
| 30D | -16.3% | -23.8% | +7.5% | -3.9% |
| 3M | -21.4% | -7.6% | -13.8% | -20.8% |
| 6M | -35.8% | +6.9% | -42.7% | -42.3% |
| YTD | -0.9% | +127.7% | -128.6% | -46.0% |
| 1Y | +14.5% | +144.5% | -130.0% | -40.3% |
| 3Y | -13.7% | +377.8% | -391.5% | -71.6% |
| 5Y | -16.9% | +498.2% | -515.2% | -76.4% |
| All | +136.1% | +985.1% | -849.0% | -56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 10y: compounded portfolio wealth divided by compounded ASX 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…
10y analysis · Full analysis span regression · 6 months rolling