-39.3%
NFLX vs MCHP
+25.9%
-65.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -3.3% | +8.0% | +4.2% |
| 7D | +7.1% | -5.4% | +12.5% | +6.3% |
| 30D | -1.6% | -7.5% | +5.9% | -2.6% |
| 3M | -9.8% | -6.0% | -3.7% | -10.2% |
| 6M | -27.1% | -20.1% | -7.0% | -28.3% |
| YTD | -29.2% | +20.2% | -49.4% | -27.2% |
| 1Y | -39.3% | +29.9% | -69.2% | -36.9% |
| All | -39.3% | +25.9% | -65.2% | -36.9% |
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