+51,846.2%
NFLX vs MCHP
+616.2%
+51,230.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.2% | -0.6% |
| 7D | -2.0% | +5.7% | -7.7% | -4.0% |
| 30D | -11.9% | -13.4% | +1.5% | -8.2% |
| 3M | -20.6% | -20.1% | -0.4% | -15.3% |
| 6M | -29.0% | -35.5% | +6.5% | -20.5% |
| YTD | -33.7% | -1.6% | -32.2% | -38.7% |
| 1Y | -46.2% | +15.5% | -61.6% | -53.8% |
| 3Y | +39.8% | -13.2% | +53.0% | +22.1% |
| 5Y | -9.0% | -17.5% | +8.5% | -20.5% |
| 10Y | +441.5% | +136.0% | +305.5% | +161.9% |
| All | +51,846.2% | +616.2% | +51,230.0% | +9,628.7% |
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