+37.5%
CVX vs MPWR
+48.9%
-11.4%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.8% | -2.1% | -1.2% |
| 7D | +3.3% | -2.6% | +5.9% | +3.1% |
| 30D | +12.9% | -9.0% | +21.9% | +12.0% |
| 3M | +11.7% | -25.8% | +37.5% | +9.4% |
| 6M | +14.1% | +11.8% | +2.4% | +16.4% |
| YTD | +40.7% | +35.5% | +5.2% | +44.4% |
| 1Y | +37.5% | +45.3% | -7.8% | +42.8% |
| All | +37.5% | +48.9% | -11.4% | +42.8% |
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