-21.2%
CRCL vs MPWR
+40.0%
-61.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.2% | -2.1% | -2.9% |
| 7D | +4.9% | -1.3% | +6.2% | +5.4% |
| 30D | +38.7% | -12.8% | +51.5% | +45.5% |
| 3M | +14.7% | -21.3% | +36.0% | +23.9% |
| 6M | -16.9% | +13.7% | -30.6% | -26.6% |
| YTD | +17.3% | +33.3% | -16.0% | -8.1% |
| 1Y | -21.2% | +41.3% | -62.5% | -39.2% |
| All | -21.2% | +40.0% | -61.2% | -39.2% |
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 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