+37.8%
CHYM vs MKSI
+142.7%
-104.9%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.1% | -1.1% | +0.8% |
| 7D | -2.3% | +2.7% | -4.9% | -2.5% |
| 30D | +4.4% | -12.8% | +17.2% | +5.5% |
| 3M | +91.3% | -22.5% | +113.8% | +92.7% |
| 6M | +44.0% | +19.4% | +24.6% | +29.4% |
| YTD | +31.1% | +67.7% | -36.6% | +3.7% |
| 1Y | +37.8% | +131.4% | -93.6% | +1.0% |
| All | +37.8% | +142.7% | -104.9% | +1.0% |
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