+1,632.0%
MPWR vs CBRE
+397.8%
+1,234.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +1.2% |
| 7D | -2.6% | -2.0% | -0.6% | -1.6% |
| 30D | -9.0% | -2.2% | -6.8% | -8.5% |
| 3M | -25.8% | +12.9% | -38.7% | -32.8% |
| 6M | +11.8% | +4.3% | +7.4% | +5.8% |
| YTD | +35.5% | -8.0% | +43.6% | +36.3% |
| 1Y | +45.3% | -8.6% | +53.9% | +45.9% |
| 3Y | +138.5% | +71.9% | +66.6% | +59.1% |
| 5Y | +152.8% | +50.0% | +102.8% | +82.5% |
| All | +1,632.0% | +397.8% | +1,234.2% | +607.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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