+42,373.9%
MCHP vs SLB
+728.2%
+41,645.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.3% | +1.4% |
| 7D | +1.7% | +0.8% | +0.9% | +1.4% |
| 30D | -4.1% | +15.8% | -19.9% | -9.1% |
| 3M | -22.5% | -0.3% | -22.2% | -23.0% |
| 6M | +7.3% | +21.3% | -14.1% | -0.7% |
| YTD | +18.4% | +52.3% | -33.9% | +1.0% |
| 1Y | +18.1% | +63.6% | -45.5% | -1.8% |
| 3Y | -2.8% | +3.8% | -6.6% | -6.5% |
| 5Y | +5.5% | +128.6% | -123.2% | -25.9% |
| 10Y | +185.8% | -3.1% | +188.9% | +139.5% |
| All | +42,373.9% | +728.2% | +41,645.7% | +14,639.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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