+80.6%
CRWD vs MPWR
+31.4%
+49.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.1% | +3.6% | -1.1% |
| 7D | -9.6% | +4.1% | -13.7% | -9.9% |
| 30D | -11.6% | -14.8% | +3.2% | -10.7% |
| 3M | +14.1% | -5.4% | +19.5% | +14.8% |
| 6M | +105.4% | -19.6% | +125.0% | +107.1% |
| YTD | +105.6% | +39.8% | +65.8% | +86.9% |
| 1Y | +80.6% | +32.5% | +48.0% | +68.0% |
| All | +80.6% | +31.4% | +49.1% | +68.0% |
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 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