+42,391.0%
MCHP vs DHI
+11,953.6%
+30,437.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.7% | +1.9% | +3.2% |
| 7D | 0.0% | -3.4% | +3.4% | +1.0% |
| 30D | -6.0% | -5.4% | -0.6% | -4.7% |
| 3M | -19.7% | -10.4% | -9.2% | -17.3% |
| 6M | +14.0% | -2.8% | +16.8% | +14.5% |
| YTD | +18.4% | -3.4% | +21.8% | +18.9% |
| 1Y | +17.1% | -22.9% | +40.0% | +25.1% |
| 3Y | +0.7% | +20.7% | -20.0% | -6.5% |
| 5Y | +5.1% | +62.1% | -57.0% | -10.7% |
| 10Y | +206.3% | +410.4% | -204.1% | +89.8% |
| All | +42,391.0% | +11,953.6% | +30,437.4% | +8,847.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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