+3,414.1%
MCHP vs AXTI
+556.3%
+2,857.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | -0.3% |
| 7D | +0.3% | +21.0% | -20.7% | -3.0% |
| 30D | -9.8% | -6.6% | -3.1% | -9.6% |
| 3M | -19.7% | -12.1% | -7.6% | -21.4% |
| 6M | +13.6% | +78.7% | -65.1% | -7.3% |
| YTD | +16.5% | +321.5% | -304.9% | -22.1% |
| 1Y | +15.7% | +2,166.8% | -2,151.1% | -44.4% |
| 3Y | 0.0% | +2,807.6% | -2,807.6% | -60.7% |
| 5Y | +4.4% | +651.5% | -647.1% | -49.4% |
| 10Y | +201.4% | +1,560.5% | -1,359.1% | +13.9% |
| All | +3,414.1% | +556.3% | +2,857.8% | +711.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling