+3.0%
MCHP vs EAT
+313.1%
-310.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.0% | +4.7% | +4.0% |
| 7D | 0.0% | -7.7% | +7.7% | +2.5% |
| 30D | -6.0% | -13.6% | +7.5% | -1.9% |
| 3M | -19.7% | +33.9% | -53.6% | -28.2% |
| 6M | +14.0% | +47.2% | -33.2% | -2.4% |
| YTD | +18.4% | +48.1% | -29.6% | +0.5% |
| 1Y | +17.1% | +33.7% | -16.6% | +1.7% |
| 3Y | +0.7% | +595.8% | -595.1% | -55.2% |
| All | +3.0% | +313.1% | -310.1% | -50.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling