+43.1%
CSCO vs MPWR
+53.9%
-10.8%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +8.9% | -6.3% | +0.5% |
| 7D | -2.8% | +17.3% | -20.0% | -6.6% |
| 30D | -12.6% | +12.1% | -24.7% | -15.5% |
| 3M | -16.0% | +5.6% | -21.6% | -17.8% |
| 6M | +2.8% | -10.7% | +13.6% | +3.2% |
| YTD | +33.2% | +64.0% | -30.7% | +17.1% |
| 1Y | +43.1% | +55.9% | -12.8% | +27.3% |
| All | +43.1% | +53.9% | -10.8% | +27.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling