+29.9%
MCHP vs NET
+11.0%
+19.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.6% | -0.7% | -3.0% |
| 7D | -5.4% | -16.4% | +11.0% | -3.5% |
| 30D | -7.5% | -25.8% | +18.3% | -4.6% |
| 3M | -6.0% | -11.5% | +5.5% | -5.2% |
| 6M | -20.1% | +18.9% | -39.0% | -21.2% |
| YTD | +20.2% | +35.2% | -15.0% | +18.2% |
| 1Y | +29.9% | +14.5% | +15.5% | +35.3% |
| All | +29.9% | +11.0% | +19.0% | +35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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