+41,921.5%
MCHP vs EAT
+3,606.0%
+38,315.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.4% | +2.3% | -0.2% |
| 7D | +2.8% | -4.9% | +7.7% | +4.2% |
| 30D | -12.8% | -1.2% | -11.6% | -12.9% |
| 3M | -19.2% | +52.2% | -71.5% | -28.9% |
| 6M | +14.5% | +65.0% | -50.5% | -2.3% |
| YTD | +17.1% | +55.0% | -37.9% | +1.2% |
| 1Y | +15.3% | +42.1% | -26.7% | +1.0% |
| 3Y | +0.5% | +614.7% | -614.3% | -45.6% |
| 5Y | +6.1% | +322.7% | -316.7% | -36.3% |
| 10Y | +192.2% | +382.0% | -189.8% | +42.1% |
| All | +41,921.5% | +3,606.0% | +38,315.5% | +9,652.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling