+1,542.6%
MPWR vs CB
+248.0%
+1,294.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.8% | +7.0% | +5.8% |
| 7D | -1.7% | +0.2% | -2.0% | -1.9% |
| 30D | -16.5% | +9.1% | -25.6% | -19.2% |
| 3M | -12.3% | +3.4% | -15.7% | -13.7% |
| 6M | -27.7% | +14.1% | -41.8% | -32.4% |
| YTD | +32.0% | +18.0% | +14.0% | +21.3% |
| 1Y | +25.1% | +30.1% | -5.0% | +10.2% |
| 3Y | +146.5% | +71.8% | +74.7% | +85.3% |
| 5Y | +126.0% | +101.8% | +24.2% | +54.2% |
| All | +1,542.6% | +248.0% | +1,294.7% | +784.1% |
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