+15.3%
MCHP vs MPWR
+41.1%
-25.8%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.6% | -0.8% |
| 7D | +2.8% | -0.6% | +3.4% | +3.1% |
| 30D | -12.8% | -13.1% | +0.2% | -5.3% |
| 3M | -19.2% | -21.7% | +2.5% | -7.2% |
| 6M | +14.5% | +19.5% | -5.0% | +3.1% |
| YTD | +17.1% | +34.9% | -17.8% | -3.8% |
| 1Y | +15.3% | +42.0% | -26.6% | -5.9% |
| All | +15.3% | +41.1% | -25.8% | -5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded MPWR 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling