+43.1%
MPWR vs CBRE
-9.3%
+52.5%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +2.0% | +14.6% | +16.5% |
| 7D | +11.6% | +1.0% | +10.5% | +11.6% |
| 30D | +0.1% | +5.6% | -5.5% | +0.1% |
| 3M | -0.8% | -6.8% | +5.9% | -1.0% |
| 6M | -13.0% | -5.6% | -7.5% | -12.3% |
| YTD | +53.9% | -14.1% | +68.0% | +50.8% |
| All | +43.1% | -9.3% | +52.5% | +38.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling