-12.6%
MCHP vs MPWR
+193.6%
-206.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.1% | +2.0% | +1.1% |
| 7D | -4.3% | +27.9% | -32.2% | -18.1% |
| 30D | -16.3% | +9.7% | -26.0% | -21.7% |
| 3M | -21.4% | +1.7% | -23.1% | -23.5% |
| 6M | -35.8% | -9.2% | -26.5% | -33.8% |
| YTD | -0.9% | +60.5% | -61.4% | -27.5% |
| 1Y | +14.5% | +52.0% | -37.5% | -13.5% |
| All | -12.6% | +193.6% | -206.2% | -61.5% |
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