+1,395.9%
CRWD vs MPWR
+867.9%
+528.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.2% | -5.4% | -2.3% |
| 7D | -13.4% | -1.7% | -11.6% | -12.9% |
| 30D | -18.3% | -16.5% | -1.8% | -12.2% |
| 3M | +4.6% | -12.3% | +16.9% | +8.8% |
| 6M | +85.4% | -27.7% | +113.1% | +103.8% |
| YTD | +85.1% | +32.0% | +53.1% | +49.1% |
| 1Y | +62.9% | +25.1% | +37.8% | +34.5% |
| 3Y | +364.5% | +146.5% | +218.0% | +138.7% |
| 5Y | +217.3% | +126.0% | +91.3% | +57.5% |
| All | +1,395.9% | +867.9% | +528.0% | +176.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling