+0.9%
MCHP vs CVE
+67.8%
-66.9%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.0% | -0.6% | -9.4% | -10.0% |
| 7D | -24.6% | -16.1% | -8.4% | -24.9% |
| 30D | -25.2% | -10.4% | -14.8% | -25.4% |
| 3M | -21.1% | -2.4% | -18.7% | -20.9% |
| 6M | -42.7% | -4.4% | -38.3% | -42.3% |
| YTD | -6.9% | +64.9% | -71.8% | -6.2% |
| 1Y | +0.9% | +66.0% | -65.1% | +1.6% |
| All | +0.9% | +67.8% | -66.9% | +1.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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