+7.1%
CRM vs MPWR
+48.9%
-41.8%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.8% | -2.8% | -1.8% |
| 7D | +1.3% | -2.6% | +3.8% | +0.8% |
| 30D | +34.3% | -9.0% | +43.4% | +32.2% |
| 3M | +37.7% | -25.8% | +63.5% | +33.7% |
| 6M | +34.9% | +11.8% | +23.2% | +32.9% |
| YTD | -1.6% | +35.5% | -37.2% | -6.8% |
| 1Y | +7.1% | +45.3% | -38.2% | -0.3% |
| All | +7.1% | +48.9% | -41.8% | -0.3% |
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 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