+40,890.7%
MCHP vs BBY
+9,279.4%
+31,611.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.1% | -2.0% | -2.0% |
| 7D | -2.1% | +0.7% | -2.8% | -2.3% |
| 30D | -11.1% | +5.8% | -16.9% | -12.8% |
| 3M | -18.1% | +18.0% | -36.1% | -22.1% |
| 6M | +10.8% | +39.8% | -29.1% | -0.7% |
| YTD | +14.2% | +35.4% | -21.2% | +3.0% |
| 1Y | +13.5% | +21.4% | -7.9% | +5.5% |
| 3Y | -2.0% | +39.5% | -41.5% | -12.7% |
| 5Y | +1.4% | -0.5% | +1.9% | -2.1% |
| 10Y | +195.5% | +240.0% | -44.5% | +104.8% |
| All | +40,890.7% | +9,279.4% | +31,611.3% | +11,169.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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