+43.1%
MPWR vs CB
+28.5%
+14.6%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | -0.4% | +17.0% | +16.1% |
| 7D | +11.6% | -1.5% | +13.1% | +10.1% |
| 30D | +0.1% | +6.5% | -6.4% | +7.5% |
| 3M | -0.8% | +4.1% | -4.9% | +4.6% |
| 6M | -13.0% | +14.4% | -27.4% | +0.9% |
| YTD | +53.9% | +17.5% | +36.4% | +83.4% |
| All | +43.1% | +28.5% | +14.6% | +83.9% |
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