+73.4%
MPWR vs CHYM
-23.3%
+96.6%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.0% | +3.1% | +4.0% |
| 7D | +0.9% | -2.3% | +3.1% | +1.1% |
| 30D | -13.4% | +4.4% | -17.8% | -13.9% |
| 3M | -22.2% | +91.3% | -113.5% | -28.9% |
| 6M | +15.7% | +44.0% | -28.3% | +8.3% |
| YTD | +36.7% | +31.1% | +5.6% | +28.6% |
| 1Y | +47.9% | +37.8% | +10.1% | +36.2% |
| All | +73.4% | -23.3% | +96.6% | +61.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling