+51.5%
MPWR vs CHTR
-34.9%
+86.4%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +4.3% | -8.2% | -3.1% |
| 7D | +16.8% | +17.2% | -0.4% | +20.8% |
| 30D | +11.9% | +31.6% | -19.8% | +18.7% |
| 3M | +2.2% | -11.6% | +13.8% | +2.0% |
| 6M | -15.5% | -3.3% | -12.2% | -12.9% |
| YTD | +54.2% | -33.7% | +87.9% | +57.4% |
| 1Y | +51.5% | -32.4% | +83.9% | +53.9% |
| All | +51.5% | -34.9% | +86.4% | +53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CHTR.
Daily Out/Under-Performance
Portfolio return minus CHTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHTR 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 CHTR 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