+113.2%
WDC vs MCHP
+25.9%
+87.3%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -3.3% | -3.5% | -4.2% |
| 7D | -18.3% | -5.4% | -12.9% | -14.4% |
| 30D | -26.7% | -7.5% | -19.1% | -21.7% |
| 3M | -40.9% | -6.0% | -34.9% | -38.6% |
| 6M | -26.8% | -20.1% | -6.7% | -11.6% |
| YTD | +88.2% | +20.2% | +67.9% | +75.2% |
| 1Y | +113.2% | +29.9% | +83.3% | +99.8% |
| All | +113.2% | +25.9% | +87.3% | +99.8% |
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