+62.0%
CRWD vs MPWR
+38.5%
+23.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.2% | +1.0% | -0.9% |
| 7D | -7.7% | +2.2% | -9.9% | -8.3% |
| 30D | -17.9% | -2.1% | -15.8% | -18.3% |
| 3M | +0.3% | -1.6% | +1.8% | +0.1% |
| 6M | +71.1% | -14.9% | +86.0% | +70.8% |
| YTD | +92.6% | +50.5% | +42.1% | +72.0% |
| 1Y | +62.0% | +40.0% | +22.0% | +50.5% |
| All | +62.0% | +38.5% | +23.5% | +50.5% |
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