+102.4%
STX vs MCHP
+15.0%
+87.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.4% | -2.6% |
| 7D | +14.6% | +5.7% | +8.9% | +10.6% |
| 30D | -26.0% | -13.4% | -12.5% | -17.2% |
| 3M | -42.6% | -20.1% | -22.5% | -32.6% |
| 6M | -35.3% | -35.5% | +0.2% | -12.1% |
| YTD | +92.5% | -1.6% | +94.0% | +100.8% |
| 1Y | +102.4% | +15.5% | +86.9% | +105.0% |
| All | +102.4% | +15.0% | +87.4% | +105.0% |
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