+37.0%
CHYM vs MKSI
+162.5%
-125.5%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.3% | -3.9% | -0.1% |
| 7D | +1.7% | +1.8% | -0.1% | +1.5% |
| 30D | +30.2% | -16.8% | +47.0% | +31.9% |
| 3M | +85.9% | -21.1% | +107.0% | +85.5% |
| 6M | +49.9% | +10.8% | +39.1% | +36.5% |
| YTD | +34.1% | +63.3% | -29.2% | +6.7% |
| 1Y | +37.0% | +157.0% | -120.0% | -4.1% |
| All | +37.0% | +162.5% | -125.5% | -4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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