+56.3%
MCHP vs NET
+1,258.4%
-1,202.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.9% | -8.3% | -5.6% | -11.9% |
| 7D | -20.1% | -21.2% | +1.1% | -15.2% |
| 30D | -20.2% | -31.1% | +10.9% | -12.8% |
| 3M | -16.1% | -16.5% | +0.4% | -13.3% |
| 6M | -33.4% | 0.0% | -33.5% | -35.1% |
| YTD | +3.5% | +24.0% | -20.5% | -6.6% |
| 1Y | +9.5% | +7.0% | +2.5% | +2.5% |
| 3Y | -8.5% | +279.6% | -288.0% | -39.4% |
| 5Y | -15.7% | +24.0% | -39.6% | -36.7% |
| All | +56.3% | +1,258.4% | -1,202.1% | -40.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling