+1,786.5%
MPWR vs CBRE
+421.6%
+1,364.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +2.0% | +14.6% | +15.5% |
| 7D | +11.6% | +1.0% | +10.5% | +11.0% |
| 30D | +0.1% | +5.6% | -5.5% | -3.2% |
| 3M | -0.8% | -6.8% | +5.9% | +2.0% |
| 6M | -13.0% | -5.6% | -7.5% | -12.9% |
| YTD | +53.9% | -14.1% | +68.0% | +60.2% |
| 1Y | +45.8% | -9.5% | +55.3% | +46.5% |
| 3Y | +194.3% | +91.8% | +102.5% | +81.4% |
| 5Y | +160.1% | +30.3% | +129.8% | +101.8% |
| 10Y | +1,786.5% | +406.9% | +1,379.6% | +710.6% |
| All | +1,786.5% | +421.6% | +1,364.9% | +710.6% |
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