+365.4%
STX vs MCHP
+18.9%
+346.5%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.4% | +4.9% | +5.5% |
| 7D | +2.4% | +1.7% | +0.7% | +1.3% |
| 30D | +1.4% | -4.1% | +5.5% | +2.8% |
| 3M | -8.2% | -22.5% | +14.3% | +7.7% |
| 6M | +127.0% | +7.3% | +119.7% | +118.7% |
| YTD | +209.1% | +18.4% | +190.8% | +194.2% |
| 1Y | +365.4% | +18.1% | +347.3% | +353.9% |
| All | +365.4% | +18.9% | +346.5% | +353.9% |
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 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