+199.5%
MCHP vs EBAY
+285.8%
-86.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.6% | +1.1% | +2.5% |
| 7D | 0.0% | +4.2% | -4.2% | -1.8% |
| 30D | -6.0% | +5.6% | -11.7% | -8.6% |
| 3M | -19.7% | -1.4% | -18.3% | -20.0% |
| 6M | +14.0% | +18.2% | -4.2% | +4.0% |
| YTD | +18.4% | +24.8% | -6.4% | +4.4% |
| 1Y | +17.1% | +18.0% | -0.9% | +4.4% |
| 3Y | +0.7% | +160.3% | -159.6% | -42.7% |
| 5Y | +5.1% | +62.1% | -57.0% | -26.4% |
| All | +199.5% | +285.8% | -86.4% | +24.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 10y: compounded portfolio wealth divided by compounded EBAY 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…
10y analysis · Full analysis span regression · 6 months rolling