+136.1%
MCHP vs MPWR
+1,868.4%
-1,732.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.1% | +2.0% | +1.3% |
| 7D | -4.3% | +27.9% | -32.2% | -19.4% |
| 30D | -16.3% | +9.7% | -26.0% | -22.4% |
| 3M | -21.4% | +1.7% | -23.1% | -24.0% |
| 6M | -35.8% | -9.2% | -26.5% | -34.0% |
| YTD | -0.9% | +60.5% | -61.4% | -30.6% |
| 1Y | +14.5% | +52.0% | -37.5% | -17.0% |
| 3Y | -13.7% | +193.1% | -206.8% | -64.0% |
| 5Y | -16.9% | +167.3% | -184.2% | -66.8% |
| All | +136.1% | +1,868.4% | -1,732.3% | -81.3% |
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