+123.8%
STX vs MCHP
+25.9%
+97.9%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -3.3% | -4.8% | -5.9% |
| 7D | -20.2% | -5.4% | -14.8% | -16.9% |
| 30D | -37.2% | -7.5% | -29.7% | -33.7% |
| 3M | -34.1% | -6.0% | -28.0% | -32.0% |
| 6M | -24.5% | -20.1% | -4.4% | -12.2% |
| YTD | +102.9% | +20.2% | +82.7% | +83.9% |
| 1Y | +123.8% | +29.9% | +93.9% | +103.2% |
| All | +123.8% | +25.9% | +97.9% | +103.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling