+64.8%
RSP vs MCHP
-12.6%
+77.5%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.8% | -0.9% |
| 7D | +1.8% | -4.3% | +6.0% | +2.4% |
| 30D | +3.5% | -16.3% | +19.8% | +6.2% |
| 3M | +0.2% | -21.4% | +21.6% | +3.8% |
| 6M | +9.1% | -35.8% | +44.9% | +16.3% |
| YTD | +16.6% | -0.9% | +17.5% | +13.2% |
| 1Y | +17.9% | +14.5% | +3.4% | +10.9% |
| All | +64.8% | -12.6% | +77.5% | +50.6% |
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