+47.0%
CVX vs MPWR
+31.4%
+15.6%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -5.1% | +1.4% | -4.3% |
| 7D | -5.3% | +4.1% | -9.5% | -4.8% |
| 30D | +5.1% | -14.8% | +19.9% | +3.5% |
| 3M | +14.9% | -5.4% | +20.3% | +14.8% |
| 6M | +14.9% | -19.6% | +34.5% | +13.9% |
| YTD | +46.3% | +39.8% | +6.5% | +55.0% |
| 1Y | +47.0% | +32.5% | +14.5% | +55.2% |
| All | +47.0% | +31.4% | +15.6% | +55.2% |
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