+45.3%
MPWR vs CHD
+7.1%
+38.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.9% | +0.8% |
| 7D | -2.6% | -2.7% | +0.1% | -4.0% |
| 30D | -9.0% | -4.6% | -4.4% | -11.2% |
| 3M | -25.8% | +5.0% | -30.9% | -23.5% |
| 6M | +11.8% | -3.2% | +15.0% | +12.0% |
| YTD | +35.5% | +18.6% | +16.9% | +49.7% |
| 1Y | +45.3% | +4.8% | +40.5% | +64.1% |
| All | +45.3% | +7.1% | +38.3% | +64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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