+89.3%
CSCO vs MPWR
+146.8%
-57.5%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +5.2% | -7.2% | -2.9% |
| 7D | -10.2% | -1.7% | -8.5% | -10.0% |
| 30D | -20.1% | -16.5% | -3.5% | -17.6% |
| 3M | -22.4% | -12.3% | -10.1% | -20.9% |
| 6M | +2.8% | -27.7% | +30.5% | +7.4% |
| YTD | +23.6% | +32.0% | -8.4% | +16.5% |
| 1Y | +34.0% | +25.1% | +8.9% | +27.3% |
| 3Y | +89.3% | +146.5% | -57.2% | +36.0% |
| All | +89.3% | +146.8% | -57.5% | +36.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling