+26,784.7%
MCHP vs RIG
-41.1%
+26,825.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.5% | +0.5% | -0.8% |
| 7D | +2.8% | -2.7% | +5.5% | +3.2% |
| 30D | -12.8% | +9.5% | -22.3% | -14.4% |
| 3M | -19.2% | -6.6% | -12.6% | -18.6% |
| 6M | +14.5% | -2.9% | +17.4% | +13.7% |
| YTD | +17.1% | +39.5% | -22.3% | +8.4% |
| 1Y | +15.3% | +82.3% | -67.0% | +1.1% |
| 3Y | +0.5% | -29.6% | +30.0% | +0.5% |
| 5Y | +6.1% | +63.2% | -57.1% | -14.3% |
| 10Y | +192.2% | -45.0% | +237.2% | +112.5% |
| All | +26,784.7% | -41.1% | +26,825.8% | +15,437.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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