+17.6%
SMCI vs MCHP
+11.3%
+6.2%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.0% | -2.0% | -2.4% |
| 7D | -1.3% | -2.1% | +0.8% | +0.5% |
| 30D | +18.3% | -11.1% | +29.4% | +29.8% |
| 3M | +27.7% | -18.1% | +45.8% | +49.9% |
| 6M | +17.6% | +10.8% | +6.8% | +12.2% |
| All | +17.6% | +11.3% | +6.2% | +12.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling