+199.5%
MCHP vs AXTI
+1,483.6%
-1,284.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.1% | +3.6% | +3.6% |
| 7D | 0.0% | +5.1% | -5.0% | -1.0% |
| 30D | -6.0% | -17.5% | +11.4% | -3.7% |
| 3M | -19.7% | -26.7% | +7.0% | -18.9% |
| 6M | +14.0% | +36.8% | -22.7% | -4.3% |
| YTD | +18.4% | +296.1% | -277.7% | -24.8% |
| 1Y | +17.1% | +1,810.6% | -1,793.5% | -49.3% |
| 3Y | +0.7% | +2,587.6% | -2,586.8% | -67.7% |
| 5Y | +5.1% | +601.7% | -596.6% | -54.1% |
| All | +199.5% | +1,483.6% | -1,284.2% | -9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI 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 AXTI 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