+66.6%
MPWR vs CHYM
-24.0%
+90.6%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.4% | +4.0% | -0.9% |
| 7D | -2.3% | -2.9% | +0.6% | -2.0% |
| 30D | -15.4% | +3.0% | -18.4% | -15.8% |
| 3M | -19.4% | +98.7% | -118.1% | -26.7% |
| 6M | +12.7% | +46.4% | -33.7% | +5.4% |
| YTD | +31.3% | +29.8% | +1.5% | +23.7% |
| 1Y | +39.7% | +40.5% | -0.8% | +28.6% |
| All | +66.6% | -24.0% | +90.6% | +55.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 10y: compounded portfolio wealth divided by compounded CHYM 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…
10y analysis · Full analysis span regression · 6 months rolling