+29.9%
MCHP vs EOG
+45.9%
-16.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.2% | +1.9% | -4.6% |
| 7D | -5.4% | -8.6% | +3.2% | -7.5% |
| 30D | -7.5% | +2.8% | -10.3% | -6.6% |
| 3M | -6.0% | +3.2% | -9.2% | -4.2% |
| 6M | -20.1% | +5.3% | -25.4% | -16.8% |
| YTD | +20.2% | +44.5% | -24.3% | +16.9% |
| 1Y | +29.9% | +44.2% | -14.2% | +25.6% |
| All | +29.9% | +45.9% | -16.0% | +25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 1y: compounded portfolio wealth divided by compounded EOG 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…
1y analysis · Full analysis span regression · 6 months rolling