+17.0%
CMG vs MPWR
+52.8%
-35.9%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +8.9% | -6.9% | +1.9% |
| 7D | +4.1% | +17.3% | -13.2% | +3.9% |
| 30D | +20.5% | +12.1% | +8.4% | +20.2% |
| 3M | +14.5% | +5.6% | +8.9% | +14.4% |
| 6M | +14.8% | -10.7% | +25.5% | +15.3% |
| YTD | -1.0% | +64.0% | -64.9% | -7.7% |
| All | +17.0% | +52.8% | -35.9% | +9.0% |
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