+303.8%
CMCSA vs MPWR
+14,560.0%
-14,256.1%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -10.3% | +10.7% | +2.2% |
| 7D | +12.0% | -5.6% | +17.7% | +12.9% |
| 30D | +17.5% | -23.2% | +40.7% | +22.3% |
| 3M | +2.4% | -15.8% | +18.2% | +4.4% |
| 6M | -2.9% | -28.5% | +25.6% | +0.3% |
| YTD | -6.2% | +25.5% | -31.6% | -13.7% |
| 1Y | +0.4% | +13.9% | -13.5% | -6.1% |
| 3Y | -30.6% | +134.6% | -165.1% | -47.7% |
| 5Y | -41.2% | +114.8% | -156.1% | -57.4% |
| 10Y | +15.2% | +1,499.3% | -1,484.1% | -49.1% |
| All | +303.8% | +14,560.0% | -14,256.1% | +14.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling