+78.2%
MPWR vs CAI
-7.1%
+85.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.0% |
| 7D | -2.6% | -2.2% | -0.4% | -2.3% |
| 30D | -9.0% | +52.4% | -61.4% | -14.3% |
| 3M | -25.8% | +45.1% | -70.9% | -29.6% |
| 6M | +11.8% | +26.2% | -14.5% | +7.0% |
| YTD | +35.5% | -7.1% | +42.6% | +35.4% |
| 1Y | +45.3% | -31.0% | +76.3% | +48.6% |
| All | +78.2% | -7.1% | +85.3% | +80.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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