+4.7%
CMCSA vs MPWR
+1,791.1%
-1,786.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.9% | +5.4% | +2.0% |
| 7D | +3.2% | +16.8% | -13.7% | +0.8% |
| 30D | +19.5% | +11.9% | +7.7% | +17.0% |
| 3M | -2.4% | +2.2% | -4.6% | -3.6% |
| 6M | +3.8% | -15.5% | +19.3% | +4.3% |
| YTD | -5.4% | +54.2% | -59.6% | -14.9% |
| 1Y | +1.1% | +51.5% | -50.3% | -8.9% |
| 3Y | -27.1% | +180.2% | -207.3% | -46.1% |
| 5Y | -40.3% | +156.8% | -197.1% | -57.6% |
| All | +4.7% | +1,791.1% | -1,786.3% | -59.6% |
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