-13.1%
CRCL vs MPWR
+48.9%
-62.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -2.0% | -1.4% |
| 7D | +17.1% | -2.6% | +19.7% | +18.3% |
| 30D | +61.3% | -9.0% | +70.3% | +66.5% |
| 3M | +12.7% | -25.8% | +38.5% | +25.2% |
| 6M | -3.1% | +11.8% | -14.8% | -13.2% |
| YTD | +28.7% | +35.5% | -6.8% | +0.9% |
| 1Y | -13.1% | +45.3% | -58.5% | -32.5% |
| All | -13.1% | +48.9% | -62.1% | -32.5% |
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 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