+0.9%
MCHP vs LUMN
-63.6%
+64.5%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.0% | +0.3% | -10.3% | -10.1% |
| 7D | -24.6% | -18.2% | -6.3% | -20.8% |
| 30D | -25.2% | -32.5% | +7.3% | -18.4% |
| 3M | -21.1% | -32.4% | +11.3% | -14.2% |
| 6M | -42.7% | -59.3% | +16.6% | -32.3% |
| YTD | -6.9% | -48.6% | +41.8% | +5.0% |
| 1Y | +0.9% | -63.5% | +64.4% | +26.8% |
| All | +0.9% | -63.6% | +64.5% | +26.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LUMN.
Daily Out/Under-Performance
Portfolio return minus LUMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUMN 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 1y: compounded portfolio wealth divided by compounded LUMN 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…
1y analysis · Full analysis span regression · 6 months rolling