+55.9%
MPWR vs CBRE
-11.8%
+67.7%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.2% | +9.1% | +8.9% |
| 7D | +17.3% | -4.6% | +21.9% | +17.6% |
| 30D | +12.1% | +3.0% | +9.1% | +12.3% |
| 3M | +5.6% | -8.7% | +14.4% | +5.7% |
| 6M | -10.7% | -7.9% | -2.8% | -9.8% |
| YTD | +64.0% | -16.3% | +80.3% | +60.8% |
| 1Y | +55.9% | -13.1% | +69.0% | +50.8% |
| All | +55.9% | -11.8% | +67.7% | +50.8% |
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