+5,902.4%
MPWR vs CHTR
+334.3%
+5,568.2%
-61.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.7% |
| 7D | -2.6% | -1.1% | -1.5% | -2.4% |
| 30D | -9.0% | -0.8% | -8.3% | -9.6% |
| 3M | -25.8% | +17.8% | -43.6% | -31.3% |
| 6M | +11.8% | -34.5% | +46.2% | +22.5% |
| YTD | +35.5% | -27.2% | +62.7% | +41.3% |
| 1Y | +45.3% | -41.4% | +86.7% | +63.9% |
| 3Y | +138.5% | -64.0% | +202.5% | +206.8% |
| 5Y | +152.8% | -81.3% | +234.0% | +320.4% |
| 10Y | +1,616.6% | -44.1% | +1,660.7% | +1,766.9% |
| All | +5,902.4% | +334.3% | +5,568.2% | +3,108.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling