+1.6%
CMCSA vs MPWR
+41.6%
-40.0%
-33.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +16.6% | -16.1% | +2.4% |
| 7D | +2.7% | +11.6% | -8.9% | +4.2% |
| 30D | +18.6% | +0.1% | +18.5% | +19.1% |
| 3M | -1.8% | -0.8% | -1.0% | -1.4% |
| 6M | -0.7% | -13.0% | +12.4% | -0.4% |
| YTD | -7.8% | +53.9% | -61.7% | -2.0% |
| All | +1.6% | +41.6% | -40.0% | +8.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling