+11.7%
CRCL vs MPWR
+73.1%
-61.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.2% | -2.1% | -3.0% |
| 7D | +4.9% | -1.3% | +6.2% | +5.2% |
| 30D | +38.7% | -12.8% | +51.5% | +42.9% |
| 3M | +14.7% | -21.3% | +36.0% | +20.5% |
| 6M | -16.9% | +13.7% | -30.6% | -19.3% |
| YTD | +17.3% | +33.3% | -16.0% | +12.2% |
| 1Y | -21.2% | +41.3% | -62.5% | -18.0% |
| All | +11.7% | +73.1% | -61.4% | +64.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling