+889.8%
NVDA vs MCHP
+3.6%
+886.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.7% | -3.7% | -2.2% |
| 7D | -5.1% | 0.0% | -5.2% | -5.2% |
| 30D | -2.5% | -6.0% | +3.6% | +1.2% |
| 3M | +6.7% | -19.7% | +26.4% | +19.3% |
| 6M | +17.6% | +14.0% | +3.6% | +2.4% |
| YTD | +17.3% | +18.4% | -1.1% | -2.6% |
| 1Y | +23.5% | +17.1% | +6.4% | +0.9% |
| 3Y | +384.6% | +0.7% | +383.9% | +294.7% |
| All | +889.8% | +3.6% | +886.2% | +704.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling