+106.4%
CSCO vs MPWR
+138.8%
-32.4%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.3% | +0.4% |
| 7D | -0.7% | -2.6% | +1.9% | -0.2% |
| 30D | -10.1% | -9.0% | -1.1% | -8.6% |
| 3M | -15.7% | -25.8% | +10.1% | -11.8% |
| 6M | +36.3% | +11.8% | +24.5% | +32.4% |
| YTD | +43.8% | +35.5% | +8.3% | +35.4% |
| 1Y | +63.9% | +45.3% | +18.6% | +52.0% |
| All | +106.4% | +138.8% | -32.4% | +67.7% |
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