+384.8%
NVDA vs MCHP
-3.5%
+388.3%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.0% | -0.3% | -1.5% |
| 7D | -4.3% | -2.1% | -2.2% | -3.5% |
| 30D | +0.5% | -11.1% | +11.6% | +5.3% |
| 3M | +9.1% | -18.1% | +27.2% | +16.8% |
| 6M | +18.5% | +10.8% | +7.7% | +10.5% |
| YTD | +17.4% | +14.2% | +3.1% | +6.6% |
| 1Y | +23.4% | +13.5% | +10.0% | +11.3% |
| All | +384.8% | -3.5% | +388.3% | +364.9% |
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 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