+14,479.0%
MPWR vs CAH
+953.4%
+13,525.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +1.1% |
| 7D | -2.6% | +5.4% | -8.0% | -4.8% |
| 30D | -9.0% | +3.3% | -12.4% | -10.4% |
| 3M | -25.8% | +22.8% | -48.6% | -32.6% |
| 6M | +11.8% | +11.3% | +0.5% | +5.4% |
| YTD | +35.5% | +21.1% | +14.4% | +22.8% |
| 1Y | +45.3% | +67.2% | -21.9% | +12.9% |
| 3Y | +138.5% | +195.6% | -57.2% | +38.3% |
| 5Y | +152.8% | +413.8% | -261.1% | +9.2% |
| 10Y | +1,616.6% | +309.6% | +1,307.0% | +641.9% |
| All | +14,479.0% | +953.4% | +13,525.7% | +3,195.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling