+192.2%
MCHP vs MTSI
+529.6%
-337.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.2% | -3.2% | -2.1% |
| 7D | +2.8% | +4.9% | -2.1% | +0.4% |
| 30D | -12.8% | -11.6% | -1.2% | -8.3% |
| 3M | -19.2% | -24.1% | +4.9% | -9.3% |
| 6M | +14.5% | +32.4% | -17.9% | -1.9% |
| YTD | +17.1% | +60.4% | -43.3% | -9.7% |
| 1Y | +15.3% | +111.0% | -95.7% | -22.7% |
| 3Y | +0.5% | +246.1% | -245.7% | -47.1% |
| 5Y | +6.1% | +340.3% | -334.2% | -49.4% |
| 10Y | +192.2% | +539.5% | -347.3% | -1.7% |
| All | +192.2% | +529.6% | -337.3% | -1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded MTSI 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling