+117.2%
MPC vs CHYM
+71.1%
+46.2%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +5.9% | -14.0% | -8.0% |
| 7D | -10.9% | +3.7% | -14.6% | -10.8% |
| 30D | -9.4% | +5.6% | -15.0% | -9.4% |
| 3M | +26.0% | +19.7% | +6.2% | +26.6% |
| 6M | +56.5% | +35.3% | +21.2% | +58.4% |
| YTD | +144.3% | +18.7% | +125.6% | +146.9% |
| 1Y | +117.2% | +67.8% | +49.4% | +113.6% |
| All | +117.2% | +71.1% | +46.2% | +113.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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