+32.5%
MPWR vs CB
+34.9%
-2.3%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +2.1% | -7.1% | -2.9% |
| 7D | +4.1% | +5.3% | -1.1% | +9.9% |
| 30D | -14.8% | +13.2% | -28.0% | -2.7% |
| 3M | -5.4% | +7.8% | -13.2% | +3.3% |
| 6M | -19.6% | +15.8% | -35.4% | -4.4% |
| YTD | +39.8% | +21.0% | +18.9% | +71.8% |
| 1Y | +32.5% | +32.2% | +0.4% | +78.3% |
| All | +32.5% | +34.9% | -2.3% | +78.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 1y: compounded portfolio wealth divided by compounded CB 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…
1y analysis · Full analysis span regression · 6 months rolling