+2,437.1%
MCHP vs CIEN
+195.5%
+2,241.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +6.3% | -7.4% | -2.7% |
| 7D | +2.8% | -5.3% | +8.0% | +3.9% |
| 30D | -12.8% | -17.2% | +4.4% | -9.1% |
| 3M | -19.2% | -26.9% | +7.7% | -13.1% |
| 6M | +14.5% | +16.0% | -1.5% | +7.2% |
| YTD | +17.1% | +45.9% | -28.8% | +1.8% |
| 1Y | +15.3% | +186.8% | -171.5% | -17.1% |
| 3Y | +0.5% | +607.8% | -607.3% | -45.1% |
| 5Y | +6.1% | +506.7% | -500.7% | -40.2% |
| 10Y | +192.2% | +1,438.7% | -1,246.5% | +26.5% |
| All | +2,437.1% | +195.5% | +2,241.6% | +924.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CIEN 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling