+504.6%
CSX vs MPWR
+1,606.4%
-1,101.9%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | 0.0% | +0.7% |
| 7D | -3.4% | -2.6% | -0.8% | -2.8% |
| 30D | -3.1% | -9.0% | +6.0% | -1.1% |
| 3M | +7.2% | -25.8% | +33.0% | +13.2% |
| 6M | +16.2% | +11.8% | +4.4% | +10.4% |
| YTD | +37.5% | +35.5% | +2.0% | +24.2% |
| 1Y | +53.2% | +45.3% | +7.9% | +34.7% |
| 3Y | +68.2% | +138.5% | -70.2% | +17.9% |
| 5Y | +65.2% | +152.8% | -87.5% | +4.1% |
| All | +504.6% | +1,606.4% | -1,101.9% | +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