+11.0%
CMCSA vs MPWR
+1,560.2%
-1,549.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +5.2% | -7.5% | -3.0% |
| 7D | +5.0% | -1.7% | +6.8% | +5.0% |
| 30D | +16.5% | -16.5% | +33.0% | +18.9% |
| 3M | -1.6% | -12.3% | +10.7% | -0.6% |
| 6M | -5.0% | -27.7% | +22.7% | -2.4% |
| YTD | -8.3% | +32.0% | -40.3% | -15.6% |
| 1Y | +0.4% | +25.1% | -24.7% | -6.9% |
| 3Y | -31.0% | +146.5% | -177.5% | -48.1% |
| 5Y | -42.5% | +126.0% | -168.6% | -58.5% |
| All | +11.0% | +1,560.2% | -1,549.2% | -55.7% |
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