+134.5%
MCHP vs MPWR
+1,791.1%
-1,656.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.9% | +3.3% | +1.9% |
| 7D | +5.7% | +16.8% | -11.1% | -5.3% |
| 30D | -13.4% | +11.9% | -25.3% | -20.8% |
| 3M | -20.1% | +2.2% | -22.3% | -23.1% |
| 6M | -35.5% | -15.5% | -20.0% | -30.6% |
| YTD | -1.6% | +54.2% | -55.7% | -29.3% |
| 1Y | +15.5% | +51.5% | -36.0% | -16.1% |
| 3Y | -13.2% | +180.2% | -193.4% | -62.8% |
| 5Y | -17.5% | +156.8% | -174.2% | -66.2% |
| All | +134.5% | +1,791.1% | -1,656.5% | -80.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling