+131.0%
MCHP vs MPWR
+1,847.3%
-1,716.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +16.6% | -11.2% | -5.2% |
| 7D | -19.2% | +11.6% | -30.8% | -25.4% |
| 30D | -18.6% | +0.1% | -18.7% | -19.8% |
| 3M | -26.9% | -0.8% | -26.1% | -28.1% |
| 6M | -37.2% | -13.0% | -24.2% | -33.6% |
| YTD | -1.8% | +53.9% | -55.8% | -29.2% |
| 1Y | +12.1% | +45.8% | -33.7% | -16.3% |
| 3Y | -10.0% | +194.3% | -204.3% | -62.6% |
| 5Y | -17.3% | +160.1% | -177.4% | -66.3% |
| 10Y | +131.0% | +1,786.5% | -1,655.5% | -81.2% |
| All | +131.0% | +1,847.3% | -1,716.3% | -81.2% |
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