+32.5%
MPWR vs CHWY
-28.3%
+60.9%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +6.1% | -11.2% | -4.5% |
| 7D | +4.1% | +13.4% | -9.3% | +5.3% |
| 30D | -14.8% | +28.4% | -43.2% | -13.2% |
| 3M | -5.4% | -2.9% | -2.5% | -4.0% |
| 6M | -19.6% | -4.7% | -14.9% | -17.5% |
| YTD | +39.8% | -29.2% | +69.0% | +46.1% |
| 1Y | +32.5% | -30.7% | +63.3% | +39.2% |
| All | +32.5% | -28.3% | +60.9% | +39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CHWY.
Daily Out/Under-Performance
Portfolio return minus CHWY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHWY 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 CHWY 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