-19.4%
CRCL vs MPWR
+113.0%
-132.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +8.9% | -5.6% | +1.3% |
| 7D | -11.8% | +17.3% | -29.1% | -15.1% |
| 30D | -20.0% | +12.1% | -32.1% | -22.3% |
| 3M | -5.7% | +5.6% | -11.3% | -7.6% |
| 6M | -49.1% | -10.7% | -38.3% | -48.3% |
| YTD | -15.4% | +64.0% | -79.3% | -23.2% |
| 1Y | -31.7% | +55.9% | -87.6% | -37.7% |
| All | -19.4% | +113.0% | -132.3% | +12.5% |
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 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