+69.1%
MPWR vs CHYM
-19.7%
+88.7%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +6.9% | -8.1% | -1.9% |
| 7D | -1.3% | +3.4% | -4.7% | -1.7% |
| 30D | -12.8% | +12.0% | -24.8% | -14.0% |
| 3M | -21.3% | +102.4% | -123.7% | -28.5% |
| 6M | +13.7% | +52.7% | -38.9% | +5.9% |
| YTD | +33.3% | +37.3% | -4.0% | +24.8% |
| 1Y | +41.3% | +42.2% | -0.9% | +29.6% |
| All | +69.1% | -19.7% | +88.7% | +57.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling