+1.0%
NVDA vs MCHP
+25.9%
-25.0%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.3% | +0.1% | -2.3% |
| 7D | -7.1% | -5.4% | -1.7% | -5.7% |
| 30D | -16.2% | -7.5% | -8.7% | -14.6% |
| 3M | -5.5% | -6.0% | +0.6% | -4.4% |
| 6M | +1.1% | -20.1% | +21.1% | +5.3% |
| YTD | +7.6% | +20.2% | -12.7% | +4.3% |
| 1Y | +1.0% | +29.9% | -29.0% | -2.3% |
| All | +1.0% | +25.9% | -25.0% | -2.3% |
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 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