+199.5%
MCHP vs EAT
+374.9%
-175.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.0% | +4.7% | +3.9% |
| 7D | 0.0% | -7.7% | +7.7% | +2.3% |
| 30D | -6.0% | -13.6% | +7.5% | -2.3% |
| 3M | -19.7% | +33.9% | -53.6% | -27.1% |
| 6M | +14.0% | +47.2% | -33.2% | -0.3% |
| YTD | +18.4% | +48.1% | -29.6% | +2.9% |
| 1Y | +17.1% | +33.7% | -16.6% | +3.6% |
| 3Y | +0.7% | +595.8% | -595.1% | -47.0% |
| 5Y | +5.1% | +314.4% | -309.3% | -38.9% |
| All | +199.5% | +374.9% | -175.5% | +37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded EAT 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling