+180.2%
MPWR vs CAH
+180.6%
-0.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.1% | -5.0% | -3.9% |
| 7D | +16.8% | +3.5% | +13.4% | +17.1% |
| 30D | +11.9% | +13.5% | -1.6% | +12.8% |
| 3M | +2.2% | +21.8% | -19.6% | +3.5% |
| 6M | -15.5% | +51.5% | -67.0% | -14.8% |
| YTD | +54.2% | +38.1% | +16.1% | +56.6% |
| 1Y | +51.5% | +37.7% | +13.7% | +53.8% |
| 3Y | +180.2% | +179.6% | +0.6% | +212.2% |
| All | +180.2% | +180.6% | -0.4% | +212.2% |
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