+46,318.2%
MU vs MCHP
+41,329.5%
+4,988.7%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.4% | +4.6% | +5.3% |
| 7D | +9.0% | +1.7% | +7.3% | +8.0% |
| 30D | +13.8% | -4.1% | +17.9% | +15.4% |
| 3M | +2.1% | -22.5% | +24.6% | +20.5% |
| 6M | +153.8% | +7.3% | +146.5% | +147.2% |
| YTD | +256.4% | +18.4% | +238.0% | +228.6% |
| 1Y | +719.8% | +18.1% | +701.6% | +650.4% |
| 3Y | +1,360.4% | -2.8% | +1,363.2% | +1,326.8% |
| 5Y | +1,312.4% | +5.5% | +1,306.9% | +1,202.4% |
| 10Y | +6,142.6% | +185.8% | +5,956.8% | +3,287.9% |
| All | +46,318.2% | +41,329.5% | +4,988.7% | +7,209.4% |
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