+42,391.0%
MCHP vs CGNX
+6,385.8%
+36,005.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +4.1% | -0.4% | +2.0% |
| 7D | 0.0% | +3.2% | -3.1% | -1.2% |
| 30D | -6.0% | +6.0% | -12.0% | -8.3% |
| 3M | -19.7% | +3.5% | -23.2% | -20.7% |
| 6M | +14.0% | +26.3% | -12.3% | +4.2% |
| YTD | +18.4% | +79.2% | -60.8% | -9.4% |
| 1Y | +17.1% | +43.8% | -26.7% | -2.9% |
| 3Y | +0.7% | +52.0% | -51.2% | -19.8% |
| 5Y | +5.1% | -24.0% | +29.1% | +7.3% |
| 10Y | +206.3% | +189.1% | +17.2% | +87.6% |
| All | +42,391.0% | +6,385.8% | +36,005.2% | +9,697.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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