+1,476.4%
CRWD vs MPWR
+1,028.6%
+447.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +16.6% | -11.2% | -1.6% |
| 7D | -5.5% | +11.6% | -17.1% | -10.2% |
| 30D | -16.9% | +0.1% | -17.0% | -17.6% |
| 3M | +6.6% | -0.8% | +7.4% | +4.9% |
| 6M | +73.2% | -13.0% | +86.3% | +75.7% |
| YTD | +95.1% | +53.9% | +41.1% | +46.7% |
| 1Y | +69.4% | +45.8% | +23.6% | +30.6% |
| 3Y | +379.3% | +194.3% | +185.1% | +127.2% |
| 5Y | +211.9% | +160.1% | +51.7% | +45.5% |
| All | +1,476.4% | +1,028.6% | +447.9% | +172.2% |
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