+27.6%
CRM vs MPWR
-10.4%
+37.9%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.1% | +1.9% | -0.7% |
| 7D | -2.2% | +27.9% | -30.1% | +4.0% |
| 30D | -8.6% | +9.7% | -18.3% | -6.4% |
| 3M | +12.7% | +1.7% | +11.0% | +13.7% |
| 6M | +27.6% | -9.2% | +36.8% | +29.0% |
| All | +27.6% | -10.4% | +37.9% | +29.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling