+324.2%
CSCO vs MPWR
+1,725.0%
-1,400.8%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.2% | +1.7% | 0.0% |
| 7D | -4.7% | +2.2% | -6.9% | -5.5% |
| 30D | -17.1% | -2.1% | -15.0% | -17.1% |
| 3M | -19.6% | -1.6% | -18.1% | -20.0% |
| 6M | +2.4% | -14.9% | +17.4% | +4.3% |
| YTD | +29.8% | +50.5% | -20.8% | +13.8% |
| 1Y | +38.7% | +40.0% | -1.3% | +23.6% |
| 3Y | +101.3% | +175.0% | -73.6% | +37.7% |
| 5Y | +94.8% | +162.0% | -67.1% | +24.7% |
| 10Y | +324.2% | +1,791.8% | -1,467.6% | +18.5% |
| All | +324.2% | +1,725.0% | -1,400.8% | +18.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling