+1,786.5%
MPWR vs CB
+246.2%
+1,540.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | -0.4% | +17.0% | +16.7% |
| 7D | +11.6% | -1.5% | +13.1% | +12.0% |
| 30D | +0.1% | +6.5% | -6.4% | -2.3% |
| 3M | -0.8% | +4.1% | -4.9% | -2.6% |
| 6M | -13.0% | +14.4% | -27.4% | -18.7% |
| YTD | +53.9% | +17.5% | +36.4% | +41.6% |
| 1Y | +45.8% | +27.5% | +18.3% | +29.4% |
| 3Y | +194.3% | +71.6% | +122.7% | +121.1% |
| 5Y | +160.1% | +100.6% | +59.5% | +77.8% |
| 10Y | +1,786.5% | +243.0% | +1,543.5% | +903.8% |
| All | +1,786.5% | +246.2% | +1,540.3% | +903.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling