+29.9%
MCHP vs NVD
-27.4%
+57.3%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +6.5% | -9.8% | -1.8% |
| 7D | -5.4% | +15.0% | -20.4% | -2.0% |
| 30D | -7.5% | +39.3% | -46.8% | +0.4% |
| 3M | -6.0% | +3.1% | -9.2% | -3.0% |
| 6M | -20.1% | -19.0% | -1.1% | -18.2% |
| YTD | +20.2% | -35.5% | +55.8% | +19.9% |
| 1Y | +29.9% | -30.2% | +60.1% | +30.1% |
| All | +29.9% | -27.4% | +57.3% | +30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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