+33,609.6%
MCHP vs ORLY
+52,712.3%
-19,102.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.4% | +3.3% | +3.5% |
| 7D | 0.0% | -2.4% | +2.4% | +0.8% |
| 30D | -6.0% | -6.8% | +0.7% | -4.0% |
| 3M | -19.7% | -4.8% | -14.9% | -19.1% |
| 6M | +14.0% | -9.1% | +23.1% | +16.2% |
| YTD | +18.4% | -5.9% | +24.3% | +19.1% |
| 1Y | +17.1% | -20.4% | +37.5% | +23.9% |
| 3Y | +0.7% | +36.6% | -35.9% | -13.0% |
| 5Y | +5.1% | +117.3% | -112.2% | -23.4% |
| 10Y | +206.3% | +362.7% | -156.4% | +70.9% |
| All | +33,609.6% | +52,712.3% | -19,102.7% | +5,410.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY 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 ORLY 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