+17.1%
MCHP vs CIEN
+166.8%
-149.7%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +4.5% | -0.8% | +2.4% |
| 7D | 0.0% | +8.9% | -8.9% | -2.4% |
| 30D | -6.0% | -19.1% | +13.1% | -0.7% |
| 3M | -19.7% | -21.5% | +1.8% | -15.0% |
| 6M | +14.0% | +2.8% | +11.2% | +12.6% |
| YTD | +18.4% | +49.5% | -31.0% | +5.2% |
| 1Y | +17.1% | +163.8% | -146.7% | -14.5% |
| All | +17.1% | +166.8% | -149.7% | -14.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling