-1.9%
MCHP vs MPWR
+138.8%
-140.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.6% | +1.0% |
| 7D | +1.7% | -2.6% | +4.3% | +3.3% |
| 30D | -4.1% | -9.0% | +5.0% | +1.4% |
| 3M | -22.5% | -25.8% | +3.3% | -8.5% |
| 6M | +7.3% | +11.8% | -4.5% | -0.6% |
| YTD | +18.4% | +35.5% | -17.1% | -2.7% |
| 1Y | +18.1% | +45.3% | -27.2% | -7.4% |
| All | -1.9% | +138.8% | -140.8% | -46.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling