+42,373.9%
MCHP vs LIN
+9,448.7%
+32,925.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.0% | +2.4% | +1.9% |
| 7D | +1.7% | -2.1% | +3.8% | +2.8% |
| 30D | -4.1% | -2.4% | -1.7% | -3.0% |
| 3M | -22.5% | -5.6% | -16.9% | -20.6% |
| 6M | +7.3% | -3.4% | +10.7% | +8.3% |
| YTD | +18.4% | +13.1% | +5.3% | +10.2% |
| 1Y | +18.1% | +2.5% | +15.7% | +15.4% |
| 3Y | -2.8% | +27.6% | -30.4% | -14.2% |
| 5Y | +5.5% | +63.0% | -57.5% | -16.8% |
| 10Y | +185.8% | +359.3% | -173.5% | +45.0% |
| All | +42,373.9% | +9,448.7% | +32,925.2% | +7,786.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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