+445.7%
CSX vs MPWR
+1,477.9%
-1,032.2%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -10.3% | +7.9% | -0.1% |
| 7D | -2.7% | -5.6% | +2.9% | -1.7% |
| 30D | +7.0% | -23.2% | +30.2% | +12.7% |
| 3M | -0.3% | -15.8% | +15.5% | +2.4% |
| 6M | +13.5% | -28.5% | +42.1% | +19.1% |
| YTD | +41.5% | +25.5% | +16.0% | +28.6% |
| 1Y | +45.8% | +13.9% | +31.9% | +35.3% |
| 3Y | +74.4% | +134.6% | -60.2% | +21.5% |
| 5Y | +53.6% | +114.8% | -61.2% | +1.1% |
| All | +445.7% | +1,477.9% | -1,032.2% | +70.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling