+40.5%
CSCO vs MPWR
+49.6%
-9.1%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.1% | +3.4% | +1.7% |
| 7D | +6.6% | +27.9% | -21.4% | +0.2% |
| 30D | -11.3% | +9.7% | -21.0% | -13.8% |
| 3M | -17.3% | +1.7% | -19.1% | -18.4% |
| 6M | +3.5% | -9.2% | +12.8% | +3.5% |
| YTD | +34.9% | +60.5% | -25.6% | +19.2% |
| 1Y | +40.5% | +52.0% | -11.6% | +25.6% |
| All | +40.5% | +49.6% | -9.1% | +25.6% |
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 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