+64.0%
CRWD vs MPWR
+41.6%
+22.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +16.6% | -11.2% | +3.2% |
| 7D | -5.5% | +11.6% | -17.1% | -6.8% |
| 30D | -16.9% | +0.1% | -17.0% | -17.5% |
| 3M | +6.6% | -0.8% | +7.4% | +6.3% |
| 6M | +73.2% | -13.0% | +86.3% | +72.5% |
| YTD | +95.1% | +53.9% | +41.1% | +73.7% |
| All | +64.0% | +41.6% | +22.4% | +51.9% |
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