+21,870.4%
QCOM vs MCHP
+34,576.3%
-12,705.9%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.1% | +0.4% | +0.4% |
| 7D | +13.0% | -4.3% | +17.3% | +14.5% |
| 30D | +0.2% | -16.3% | +16.4% | +7.3% |
| 3M | +9.2% | -21.4% | +30.6% | +19.8% |
| 6M | -15.0% | -35.8% | +20.8% | +1.5% |
| YTD | +5.2% | -0.9% | +6.1% | +3.6% |
| 1Y | +2.4% | +14.5% | -12.2% | -5.4% |
| 3Y | +52.0% | -13.7% | +65.6% | +52.7% |
| 5Y | +19.7% | -16.9% | +36.7% | +23.0% |
| 10Y | +246.9% | +137.5% | +109.4% | +129.1% |
| All | +21,870.4% | +34,576.3% | -12,705.9% | +3,621.8% |
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