+42,373.9%
MCHP vs GE
+1,933.3%
+40,440.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.1% | +0.4% | +0.9% |
| 7D | +1.7% | -1.6% | +3.3% | +2.5% |
| 30D | -4.1% | -11.6% | +7.5% | +1.7% |
| 3M | -22.5% | +3.0% | -25.5% | -24.0% |
| 6M | +7.3% | -0.5% | +7.8% | +6.5% |
| YTD | +18.4% | +9.7% | +8.6% | +11.1% |
| 1Y | +18.1% | +20.0% | -1.9% | +5.7% |
| 3Y | -2.8% | +275.8% | -278.6% | -51.1% |
| 5Y | +5.5% | +429.1% | -423.6% | -55.6% |
| 10Y | +185.8% | +151.2% | +34.6% | +52.5% |
| All | +42,373.9% | +1,933.3% | +40,440.6% | +11,497.7% |
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