+41.5%
CSX vs MPWR
+20.4%
+21.1%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +5.2% | -8.6% | -3.7% |
| 7D | -5.5% | -1.7% | -3.8% | -5.5% |
| 30D | +4.9% | -16.5% | +21.5% | +6.3% |
| 3M | -2.9% | -12.3% | +9.4% | -2.1% |
| 6M | +8.3% | -27.7% | +36.1% | +11.5% |
| YTD | +36.7% | +32.0% | +4.7% | +23.3% |
| 1Y | +41.5% | +25.1% | +16.4% | +28.8% |
| All | +41.5% | +20.4% | +21.1% | +28.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling