+330.5%
CSCO vs MPWR
+1,951.4%
-1,620.9%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +8.9% | -6.3% | +0.5% |
| 7D | -2.8% | +17.3% | -20.0% | -6.8% |
| 30D | -12.6% | +12.1% | -24.7% | -15.6% |
| 3M | -16.0% | +5.6% | -21.6% | -17.9% |
| 6M | +2.8% | -10.7% | +13.6% | +3.5% |
| YTD | +33.2% | +64.0% | -30.7% | +14.3% |
| 1Y | +43.1% | +55.9% | -12.8% | +24.2% |
| 3Y | +106.7% | +199.5% | -92.8% | +38.3% |
| 5Y | +103.6% | +176.6% | -73.0% | +29.0% |
| 10Y | +330.5% | +1,921.6% | -1,591.1% | +18.5% |
| All | +330.5% | +1,951.4% | -1,620.9% | +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