+416.4%
CSX vs MPWR
+1,951.4%
-1,535.0%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +8.9% | -7.3% | -0.3% |
| 7D | -0.3% | +17.3% | -17.5% | -4.1% |
| 30D | +8.7% | +12.1% | -3.4% | +5.0% |
| 3M | +4.2% | +5.6% | -1.4% | +1.5% |
| 6M | +16.7% | -10.7% | +27.4% | +16.3% |
| YTD | +44.5% | +64.0% | -19.5% | +23.4% |
| 1Y | +50.3% | +55.9% | -5.6% | +29.7% |
| 3Y | +76.3% | +199.5% | -123.2% | +16.2% |
| 5Y | +58.1% | +176.6% | -118.4% | -1.5% |
| 10Y | +416.4% | +1,921.6% | -1,505.2% | +52.4% |
| All | +416.4% | +1,951.4% | -1,535.0% | +52.4% |
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