+194.3%
NOK vs MCHP
0.0%
+194.2%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +3.7% | +1.1% | +3.8% |
| 7D | +11.0% | 0.0% | +10.9% | +11.0% |
| 30D | +7.8% | -6.0% | +13.9% | +9.7% |
| 3M | -21.0% | -19.7% | -1.3% | -16.4% |
| 6M | +40.9% | +14.0% | +26.9% | +39.8% |
| YTD | +72.0% | +18.4% | +53.6% | +68.9% |
| 1Y | +140.9% | +17.1% | +123.8% | +135.8% |
| 3Y | +194.3% | +0.7% | +193.5% | +184.0% |
| All | +194.3% | 0.0% | +194.2% | +184.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling