+91.6%
CSCO vs MPWR
+117.3%
-25.7%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -10.3% | +2.7% | -5.7% |
| 7D | -11.9% | -5.6% | -6.2% | -10.9% |
| 30D | -18.8% | -23.2% | +4.4% | -14.9% |
| 3M | -21.2% | -15.8% | -5.4% | -19.0% |
| 6M | +1.9% | -28.5% | +30.4% | +6.9% |
| YTD | +26.1% | +25.5% | +0.6% | +19.1% |
| 1Y | +34.7% | +13.9% | +20.8% | +29.3% |
| 3Y | +94.0% | +134.6% | -40.5% | +53.7% |
| 5Y | +91.6% | +114.8% | -23.2% | +41.0% |
| All | +91.6% | +117.3% | -25.7% | +41.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling