+140.4%
MPWR vs CAVA
+43.2%
+97.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.0% | +0.6% | -0.2% |
| 7D | -0.6% | -1.5% | +0.9% | -0.2% |
| 30D | -13.1% | -3.7% | -9.4% | -12.6% |
| 3M | -21.7% | -18.3% | -3.4% | -18.3% |
| 6M | +19.5% | -23.5% | +43.0% | +26.3% |
| YTD | +34.9% | +2.5% | +32.4% | +28.3% |
| 1Y | +42.0% | -8.0% | +49.9% | +38.6% |
| 3Y | +148.8% | +53.5% | +95.3% | +113.9% |
| All | +140.4% | +43.2% | +97.3% | +108.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CAVA.
Daily Out/Under-Performance
Portfolio return minus CAVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAVA 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 CAVA 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