+216.1%
CRWD vs MPWR
+153.3%
+62.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.7% | -1.2% |
| 7D | -2.4% | -2.6% | +0.2% | -1.3% |
| 30D | +1.5% | -9.0% | +10.6% | +5.2% |
| 3M | +18.5% | -25.8% | +44.4% | +30.9% |
| 6M | +109.1% | +11.8% | +97.3% | +89.3% |
| YTD | +81.8% | +35.5% | +46.3% | +48.8% |
| 1Y | +106.7% | +45.3% | +61.3% | +62.7% |
| 3Y | +428.7% | +138.5% | +290.2% | +185.7% |
| All | +216.1% | +153.3% | +62.8% | +44.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling