+175.0%
MPWR vs CASY
+156.4%
+18.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.9% | -3.1% | -2.4% |
| 7D | +2.2% | +5.0% | -2.8% | +1.0% |
| 30D | -2.1% | +8.2% | -10.3% | -4.1% |
| 3M | -1.6% | -18.2% | +16.6% | +3.6% |
| 6M | -14.9% | -18.6% | +3.7% | -10.5% |
| YTD | +50.5% | +26.8% | +23.7% | +33.7% |
| 1Y | +40.0% | +31.6% | +8.4% | +22.1% |
| 3Y | +175.0% | +156.5% | +18.4% | +69.5% |
| All | +175.0% | +156.4% | +18.6% | +69.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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