-18.8%
CRCL vs MPWR
+99.9%
-118.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +16.6% | -17.1% | -4.2% |
| 7D | -6.3% | +11.6% | -17.9% | -8.8% |
| 30D | -20.1% | +0.1% | -20.2% | -20.4% |
| 3M | +1.3% | -0.8% | +2.2% | +0.8% |
| 6M | -40.6% | -13.0% | -27.5% | -39.2% |
| YTD | -14.8% | +53.9% | -68.7% | -21.5% |
| 1Y | -34.5% | +45.8% | -80.3% | -39.3% |
| All | -18.8% | +99.9% | -118.7% | +14.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling