Skip to content
BMarker
TransactionsPerformanceSharingStocks & ETFsDemoPricingAPI Docs
Open app
Menu
TransactionsPerformanceSharingStocks & ETFsDemoPricingAPI Docs
Open app
  • MCHP vs KHC✓SelectedUSD · KHCMCHP vs KHC performance historyLatest closeAs of+1.45%09/04
Stock and ETF performance explorer

MCHP vs KHC

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-8.3%
KHC return
0.0%
Excess return
-8.3%
Maximum drawdown
-11.7%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1mo.

Portfolio and benchmark returns by period
PeriodPortfolioKHCExcessAlpha
1D+1.4%-0.7%+2.1%N/A
7D+1.7%-1.8%+3.5%N/A
All-8.3%0.0%-8.3%N/A

Cumulative growth

Daily Returns

Daily percentage return beside KHC.

Daily Out/Under-Performance

Portfolio return minus KHC return. Positive bars indicate outperformance.

Daily Alpha

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Cumulative Out/Under-Performance

Relative wealth over 1mo: compounded portfolio wealth divided by compounded KHC wealth, less one. Both series rebase at the selected span's start.

Cumulative Alpha

Cumulative alpha will appear once a trailing regression window supports a beta estimate.

Updating return analytics…

1mo analysis · Full analysis span regression · Available span rolling