-42.0%
CMCSA vs MPWR
+157.3%
-199.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.2% | +3.2% | +1.1% |
| 7D | +4.6% | +2.2% | +2.4% | +4.3% |
| 30D | +19.8% | -2.1% | +21.9% | +19.7% |
| 3M | -0.3% | -1.6% | +1.3% | -0.5% |
| 6M | +0.3% | -14.9% | +15.2% | +0.6% |
| YTD | -6.9% | +50.5% | -57.5% | -12.1% |
| 1Y | +2.6% | +40.0% | -37.4% | -2.5% |
| 3Y | -29.0% | +175.0% | -204.0% | -41.2% |
| 5Y | -42.0% | +162.0% | -203.9% | -56.1% |
| All | -42.0% | +157.3% | -199.3% | -56.1% |
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