+1.4%
MCHP vs GE
+415.9%
-414.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -1.7% |
| 7D | -2.1% | -2.8% | +0.7% | -0.4% |
| 30D | -11.1% | -11.9% | +0.8% | -4.3% |
| 3M | -18.1% | +1.8% | -19.9% | -19.5% |
| 6M | +10.8% | -0.6% | +11.4% | +9.4% |
| YTD | +14.2% | +5.5% | +8.7% | +7.7% |
| 1Y | +13.5% | +15.0% | -1.5% | +0.6% |
| 3Y | -2.0% | +269.5% | -271.5% | -60.5% |
| 5Y | +1.4% | +422.4% | -421.1% | -70.2% |
| All | +1.4% | +415.9% | -414.5% | -70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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