+1,758.4%
MRVL vs MCHP
+971.3%
+787.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.9% | +1.6% |
| 7D | +7.1% | +2.8% | +4.4% | +5.0% |
| 30D | +3.1% | -12.8% | +15.9% | +13.8% |
| 3M | -21.9% | -19.2% | -2.7% | -7.5% |
| 6M | +151.8% | +14.5% | +137.3% | +136.1% |
| YTD | +165.6% | +17.1% | +148.5% | +138.8% |
| 1Y | +242.3% | +15.3% | +226.9% | +208.6% |
| 3Y | +308.2% | +0.5% | +307.7% | +280.6% |
| 5Y | +280.4% | +6.1% | +274.3% | +262.2% |
| 10Y | +1,832.5% | +192.2% | +1,640.3% | +721.8% |
| All | +1,758.4% | +971.3% | +787.1% | +139.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MCHP.
Daily Out/Under-Performance
Portfolio return minus MCHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCHP 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 MCHP 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