+2,755.1%
CLS vs MPWR
+1,606.4%
+1,148.7%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.4% |
| 7D | +4.6% | -2.6% | +7.1% | +5.9% |
| 30D | -13.9% | -9.0% | -4.9% | -9.8% |
| 3M | -26.6% | -25.8% | -0.7% | -15.6% |
| 6M | +15.4% | +11.8% | +3.7% | +9.0% |
| YTD | +5.7% | +35.5% | -29.8% | -9.1% |
| 1Y | +41.1% | +45.3% | -4.2% | +18.0% |
| 3Y | +1,228.6% | +138.5% | +1,090.1% | +777.7% |
| 5Y | +3,240.6% | +152.8% | +3,087.9% | +1,901.4% |
| All | +2,755.1% | +1,606.4% | +1,148.7% | +712.2% |
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