+33,314.5%
MCHP vs LIN
+10,202.1%
+23,112.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.0% | -1.1% | -8.9% | -9.4% |
| 7D | -24.6% | +0.2% | -24.8% | -24.6% |
| 30D | -25.2% | +6.5% | -31.7% | -27.7% |
| 3M | -21.1% | +5.5% | -26.5% | -23.3% |
| 6M | -42.7% | +3.3% | -46.0% | -44.0% |
| YTD | -6.9% | +22.0% | -28.9% | -16.7% |
| 1Y | +0.9% | +25.7% | -24.9% | -11.2% |
| 3Y | -16.2% | +36.2% | -52.5% | -28.6% |
| 5Y | -24.1% | +66.1% | -90.2% | -40.9% |
| 10Y | +134.1% | +431.0% | -296.9% | +10.9% |
| All | +33,314.5% | +10,202.1% | +23,112.4% | +5,863.0% |
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