+71.7%
MCHP vs PINS
-15.2%
+86.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.3% | +0.2% | -0.7% |
| 7D | +2.8% | -5.2% | +8.0% | +4.3% |
| 30D | -12.8% | -14.9% | +2.1% | -9.1% |
| 3M | -19.2% | -8.4% | -10.8% | -18.0% |
| 6M | +14.5% | +0.6% | +13.9% | +12.2% |
| YTD | +17.1% | -22.2% | +39.3% | +21.8% |
| 1Y | +15.3% | -46.9% | +62.2% | +32.6% |
| 3Y | +0.5% | -26.9% | +27.4% | +2.0% |
| 5Y | +6.1% | -63.0% | +69.1% | +19.3% |
| All | +71.7% | -15.2% | +86.9% | +14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded PINS 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling