+862.0%
MCHP vs MPWR
+15,734.2%
-14,872.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.6% | +1.1% |
| 7D | +1.7% | -2.6% | +4.3% | +2.9% |
| 30D | -4.1% | -9.0% | +5.0% | +0.2% |
| 3M | -22.5% | -25.8% | +3.3% | -11.4% |
| 6M | +7.3% | +11.8% | -4.5% | +1.4% |
| YTD | +18.4% | +35.5% | -17.1% | +2.1% |
| 1Y | +18.1% | +45.3% | -27.2% | -1.7% |
| 3Y | -2.8% | +138.5% | -141.2% | -37.9% |
| 5Y | +5.5% | +152.8% | -147.3% | -36.6% |
| 10Y | +185.8% | +1,616.6% | -1,430.8% | -12.5% |
| All | +862.0% | +15,734.2% | -14,872.2% | +67.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling