+10.5%
CMCSA vs MPWR
+1,606.4%
-1,595.9%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.4% | -0.7% |
| 7D | -2.1% | -2.6% | +0.5% | -1.7% |
| 30D | +7.0% | -9.0% | +16.1% | +8.3% |
| 3M | +15.1% | -25.8% | +40.9% | +19.0% |
| 6M | -15.4% | +11.8% | -27.1% | -18.8% |
| YTD | -1.9% | +35.5% | -37.4% | -9.4% |
| 1Y | -12.7% | +45.3% | -58.0% | -20.9% |
| 3Y | -31.0% | +138.5% | -169.5% | -47.4% |
| 5Y | -46.1% | +152.8% | -198.9% | -62.0% |
| All | +10.5% | +1,606.4% | -1,595.9% | -58.0% |
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