+1,753.0%
CLS vs MPWR
+1,765.9%
-12.9%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | +16.6% | -8.7% | -0.6% |
| 7D | -10.6% | +11.6% | -22.1% | -15.4% |
| 30D | -38.4% | +0.1% | -38.6% | -38.3% |
| 3M | -29.9% | -0.8% | -29.0% | -29.4% |
| 6M | -40.6% | -13.0% | -27.6% | -37.0% |
| YTD | -24.6% | +53.9% | -78.5% | -39.0% |
| 1Y | -30.8% | +45.8% | -76.6% | -42.2% |
| 3Y | +811.7% | +194.3% | +617.5% | +450.4% |
| 5Y | +1,838.4% | +160.1% | +1,678.3% | +1,037.5% |
| All | +1,753.0% | +1,765.9% | -12.9% | +406.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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