+148.8%
MPWR vs CAH
+184.7%
-35.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.7% | +2.3% | -0.5% |
| 7D | -0.6% | +0.5% | -1.1% | -0.6% |
| 30D | -13.1% | +1.7% | -14.8% | -13.1% |
| 3M | -21.7% | +17.9% | -39.6% | -22.1% |
| 6M | +19.5% | +10.9% | +8.6% | +19.5% |
| YTD | +34.9% | +17.9% | +17.1% | +34.7% |
| 1Y | +42.0% | +61.7% | -19.7% | +39.8% |
| 3Y | +148.8% | +183.7% | -34.9% | +135.2% |
| All | +148.8% | +184.7% | -35.9% | +135.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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