+417.4%
WDC vs MCHP
+18.9%
+398.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.4% | +4.4% | +4.8% |
| 7D | +1.7% | +1.7% | 0.0% | +0.4% |
| 30D | -10.0% | -4.1% | -5.9% | -8.2% |
| 3M | -18.8% | -22.5% | +3.8% | -1.0% |
| 6M | +79.0% | +7.3% | +71.7% | +77.5% |
| YTD | +171.6% | +18.4% | +153.2% | +163.7% |
| 1Y | +417.4% | +18.1% | +399.3% | +417.8% |
| All | +417.4% | +18.9% | +398.5% | +417.8% |
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