+64,065.9%
NFLX vs MCHP
+752.1%
+63,313.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.1% | -0.8% | -1.5% |
| 7D | -5.0% | +2.8% | -7.8% | -6.0% |
| 30D | +3.5% | -12.8% | +16.4% | +8.6% |
| 3M | -7.1% | -19.2% | +12.1% | -2.1% |
| 6M | -22.5% | +14.5% | -37.0% | -30.1% |
| YTD | -18.1% | +17.1% | -35.2% | -27.8% |
| 1Y | -38.3% | +15.3% | -53.6% | -46.1% |
| 3Y | +73.4% | +0.5% | +72.9% | +45.4% |
| 5Y | +26.7% | +6.1% | +20.6% | +1.6% |
| 10Y | +670.3% | +192.2% | +478.1% | +249.0% |
| All | +64,065.9% | +752.1% | +63,313.8% | +11,362.3% |
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