-44.8%
CMCSA vs MPWR
+153.3%
-198.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.4% | -0.7% |
| 7D | -2.1% | -2.6% | +0.5% | -1.9% |
| 30D | +7.0% | -9.0% | +16.1% | +7.7% |
| 3M | +15.1% | -25.8% | +40.9% | +17.2% |
| 6M | -15.4% | +11.8% | -27.1% | -17.4% |
| YTD | -1.9% | +35.5% | -37.4% | -6.4% |
| 1Y | -12.7% | +45.3% | -58.0% | -17.7% |
| 3Y | -31.0% | +138.5% | -169.5% | -42.0% |
| All | -44.8% | +153.3% | -198.1% | -58.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling