+1,348.4%
CRWD vs MPWR
+889.2%
+459.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.3% |
| 7D | -2.3% | -0.6% | -1.7% | -2.1% |
| 30D | -2.1% | -13.1% | +11.0% | +3.8% |
| 3M | +27.5% | -21.7% | +49.2% | +38.9% |
| 6M | +95.8% | +19.5% | +76.3% | +70.9% |
| YTD | +79.2% | +34.9% | +44.3% | +45.1% |
| 1Y | +96.3% | +42.0% | +54.3% | +53.8% |
| 3Y | +399.8% | +148.8% | +251.0% | +158.6% |
| 5Y | +216.7% | +156.8% | +59.9% | +49.1% |
| All | +1,348.4% | +889.2% | +459.2% | +169.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling