+192.2%
MCHP vs MPWR
+1,632.4%
-1,440.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.6% | -0.8% |
| 7D | +2.8% | -0.6% | +3.4% | +3.2% |
| 30D | -12.8% | -13.1% | +0.2% | -4.8% |
| 3M | -19.2% | -21.7% | +2.5% | -6.3% |
| 6M | +14.5% | +19.5% | -5.0% | 0.0% |
| YTD | +17.1% | +34.9% | -17.8% | -6.3% |
| 1Y | +15.3% | +42.0% | -26.6% | -11.7% |
| 3Y | +0.5% | +148.8% | -148.3% | -52.9% |
| 5Y | +6.1% | +156.8% | -150.7% | -56.3% |
| 10Y | +192.2% | +1,650.0% | -1,457.8% | -74.6% |
| All | +192.2% | +1,632.4% | -1,440.1% | -74.6% |
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