+134.3%
MPWR vs CB
+74.6%
+59.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -0.7% | -9.6% | -10.5% |
| 7D | -5.6% | +2.6% | -8.2% | -4.7% |
| 30D | -23.2% | +11.2% | -34.4% | -19.9% |
| 3M | -15.8% | +5.7% | -21.5% | -13.5% |
| 6M | -28.5% | +15.9% | -44.5% | -24.5% |
| YTD | +25.5% | +20.2% | +5.3% | +33.1% |
| 1Y | +13.9% | +32.4% | -18.5% | +21.6% |
| All | +134.3% | +74.6% | +59.7% | +168.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling