+36,363.0%
MU vs MCHP
+34,576.3%
+1,786.7%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.5% | -1.5% |
| 7D | +21.6% | -4.3% | +25.9% | +24.1% |
| 30D | -16.2% | -16.3% | +0.1% | -6.9% |
| 3M | -12.4% | -21.4% | +9.0% | +0.8% |
| 6M | +4.2% | -35.8% | +39.9% | +37.1% |
| YTD | +180.0% | -0.9% | +180.9% | +186.3% |
| 1Y | +226.4% | +14.5% | +211.9% | +205.3% |
| 3Y | +969.7% | -13.7% | +983.4% | +1,027.5% |
| 5Y | +957.9% | -16.9% | +974.9% | +1,023.6% |
| 10Y | +4,534.6% | +137.5% | +4,397.1% | +2,700.4% |
| All | +36,363.0% | +34,576.3% | +1,786.7% | +6,268.5% |
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