+22.6%
CRCL vs MPWR
+76.0%
-53.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -2.0% | -1.3% |
| 7D | +17.1% | -2.6% | +19.7% | +17.9% |
| 30D | +61.3% | -9.0% | +70.3% | +64.6% |
| 3M | +12.7% | -25.8% | +38.5% | +20.1% |
| 6M | -3.1% | +11.8% | -14.8% | -5.7% |
| YTD | +28.7% | +35.5% | -6.8% | +22.7% |
| 1Y | -13.1% | +45.3% | -58.5% | -9.1% |
| All | +22.6% | +76.0% | -53.4% | +79.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling