+600,899.8%
NVDA vs MCHP
+2,911.5%
+597,988.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.1% | -0.9% | -1.3% |
| 7D | +3.8% | +2.8% | +1.1% | +1.9% |
| 30D | +0.8% | -12.8% | +13.6% | +10.8% |
| 3M | +8.2% | -19.2% | +27.4% | +21.9% |
| 6M | +27.1% | +14.5% | +12.6% | +9.1% |
| YTD | +21.2% | +17.1% | +4.1% | +0.2% |
| 1Y | +34.3% | +15.3% | +19.0% | +9.3% |
| 3Y | +396.3% | +0.5% | +395.8% | +293.8% |
| 5Y | +913.8% | +6.1% | +907.7% | +707.2% |
| 10Y | +14,572.5% | +192.2% | +14,380.3% | +5,156.0% |
| All | +600,899.8% | +2,911.5% | +597,988.3% | +72,750.9% |
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 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