-15.5%
MPWR vs CHTR
-5.5%
-10.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +4.3% | -8.2% | -2.6% |
| 7D | +16.8% | +17.2% | -0.4% | +22.9% |
| 30D | +11.9% | +31.6% | -19.8% | +22.5% |
| 3M | +2.2% | -11.6% | +13.8% | +1.0% |
| 6M | -15.5% | -3.3% | -12.2% | -10.9% |
| All | -15.5% | -5.5% | -10.0% | -10.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling