+0.7%
MCHP vs BLDR
-57.1%
+57.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.4% | +1.3% | +2.7% |
| 7D | 0.0% | -8.2% | +8.3% | +3.4% |
| 30D | -6.0% | -16.6% | +10.6% | +0.5% |
| 3M | -19.7% | -23.2% | +3.5% | -12.2% |
| 6M | +14.0% | -33.7% | +47.8% | +31.2% |
| YTD | +18.4% | -41.3% | +59.8% | +41.8% |
| 1Y | +17.1% | -58.8% | +75.9% | +62.7% |
| 3Y | +0.7% | -57.5% | +58.2% | +29.5% |
| All | +0.7% | -57.1% | +57.8% | +29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 3y: compounded portfolio wealth divided by compounded BLDR 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…
3y analysis · Full analysis span regression · 6 months rolling