+728.5%
CLS vs MPWR
+134.6%
+594.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.0% | -10.3% | -2.7% | -6.0% |
| 7D | -27.3% | -5.6% | -21.7% | -24.1% |
| 30D | -47.0% | -23.2% | -23.8% | -36.2% |
| 3M | -43.3% | -15.8% | -27.5% | -36.1% |
| 6M | -50.8% | -28.5% | -22.2% | -39.3% |
| YTD | -30.4% | +25.5% | -55.9% | -40.9% |
| 1Y | -41.7% | +13.9% | -55.6% | -46.9% |
| All | +728.5% | +134.6% | +594.0% | +336.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling