+415.3%
CRWD vs MPWR
+138.8%
+276.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.7% | -1.1% |
| 7D | -2.4% | -2.6% | +0.2% | -1.6% |
| 30D | +1.5% | -9.0% | +10.6% | +4.3% |
| 3M | +18.5% | -25.8% | +44.4% | +27.8% |
| 6M | +109.1% | +11.8% | +97.3% | +93.7% |
| YTD | +81.8% | +35.5% | +46.3% | +55.2% |
| 1Y | +106.7% | +45.3% | +61.3% | +71.1% |
| All | +415.3% | +138.8% | +276.4% | +213.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling