+11.7%
MCHP vs MPWR
+38.5%
-26.8%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.2% | +0.3% | -0.6% |
| 7D | -22.6% | +2.2% | -24.8% | -23.8% |
| 30D | -20.1% | -2.1% | -18.1% | -19.7% |
| 3M | -25.4% | -1.6% | -23.9% | -25.7% |
| 6M | -38.4% | -14.9% | -23.5% | -33.6% |
| YTD | -3.7% | +50.5% | -54.2% | -32.0% |
| 1Y | +11.7% | +40.0% | -28.3% | -16.1% |
| All | +11.7% | +38.5% | -26.8% | -16.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling