+0.7%
MCHP vs TRGP
+260.3%
-259.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.6% | +4.2% | +3.9% |
| 7D | 0.0% | +0.1% | 0.0% | 0.0% |
| 30D | -6.0% | +8.0% | -14.1% | -8.8% |
| 3M | -19.7% | +8.3% | -27.9% | -22.8% |
| 6M | +14.0% | +23.9% | -9.9% | +2.1% |
| YTD | +18.4% | +59.6% | -41.2% | -6.7% |
| 1Y | +17.1% | +79.4% | -62.3% | -13.9% |
| 3Y | +0.7% | +269.4% | -268.7% | -39.1% |
| All | +0.7% | +260.3% | -259.6% | -39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 3y: compounded portfolio wealth divided by compounded TRGP 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…
3y analysis · Full analysis span regression · 6 months rolling