+35,221.4%
MCHP vs GE
+1,904.3%
+33,317.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.3% | -0.9% | -0.8% |
| 7D | +5.7% | +2.7% | +3.1% | +4.3% |
| 30D | -13.4% | +8.1% | -21.5% | -16.8% |
| 3M | -20.1% | -7.9% | -12.3% | -17.1% |
| 6M | -35.5% | +12.9% | -48.4% | -39.8% |
| YTD | -1.6% | +8.2% | -9.7% | -7.1% |
| 1Y | +15.5% | +9.7% | +5.8% | +8.0% |
| 3Y | -13.2% | +266.1% | -279.3% | -55.7% |
| 5Y | -17.5% | +407.4% | -424.8% | -64.5% |
| 10Y | +136.0% | +150.3% | -14.4% | +25.9% |
| All | +35,221.4% | +1,904.3% | +33,317.1% | +9,597.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling