+978.7%
MCHP vs NDAQ
+2,327.9%
-1,349.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.9% | +3.3% | +2.0% |
| 7D | +1.7% | -2.4% | +4.1% | +2.5% |
| 30D | -4.1% | +2.5% | -6.5% | -4.9% |
| 3M | -22.5% | +9.9% | -32.4% | -25.4% |
| 6M | +7.3% | +9.4% | -2.1% | +3.0% |
| YTD | +18.4% | +0.4% | +18.0% | +16.5% |
| 1Y | +18.1% | +4.0% | +14.1% | +14.9% |
| 3Y | -2.8% | +94.4% | -97.2% | -22.0% |
| 5Y | +5.5% | +56.7% | -51.2% | -9.5% |
| 10Y | +185.8% | +375.3% | -189.5% | +82.5% |
| All | +978.7% | +2,327.9% | -1,349.2% | +411.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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