+72.2%
CSX vs MPWR
+138.8%
-66.6%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | 0.0% | +0.8% |
| 7D | -3.4% | -2.6% | -0.8% | -3.1% |
| 30D | -3.1% | -9.0% | +6.0% | -2.1% |
| 3M | +7.2% | -25.8% | +33.0% | +10.3% |
| 6M | +16.2% | +11.8% | +4.4% | +13.2% |
| YTD | +37.5% | +35.5% | +2.0% | +30.8% |
| 1Y | +53.2% | +45.3% | +7.9% | +43.8% |
| All | +72.2% | +138.8% | -66.6% | +44.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling