-37.8%
NFLX vs MCHP
+18.9%
-56.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.4% | -6.8% | -5.2% |
| 7D | -4.2% | +1.7% | -5.9% | -4.1% |
| 30D | +5.5% | -4.1% | +9.5% | +5.1% |
| 3M | -4.1% | -22.5% | +18.5% | -5.6% |
| 6M | -20.7% | +7.3% | -28.0% | -21.4% |
| YTD | -16.5% | +18.4% | -34.9% | -17.2% |
| 1Y | -37.8% | +18.1% | -55.9% | -36.4% |
| All | -37.8% | +18.9% | -56.7% | -36.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling