+1,632.7%
MPWR vs CB
+218.6%
+1,414.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.8% | +1.5% |
| 7D | -2.6% | +0.5% | -3.1% | -2.8% |
| 30D | -9.0% | -3.1% | -5.9% | -8.1% |
| 3M | -25.8% | +9.0% | -34.8% | -29.2% |
| 6M | +11.8% | +2.9% | +8.9% | +8.8% |
| YTD | +35.5% | +10.1% | +25.4% | +28.0% |
| 1Y | +45.3% | +22.8% | +22.5% | +30.5% |
| 3Y | +138.5% | +73.8% | +64.7% | +76.5% |
| 5Y | +152.8% | +99.2% | +53.6% | +71.8% |
| All | +1,632.7% | +218.6% | +1,414.1% | +793.3% |
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 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