+198.0%
MPWR vs CBRE
+84.7%
+113.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.2% | +9.1% | +9.0% |
| 7D | +17.3% | -4.6% | +21.9% | +19.9% |
| 30D | +12.1% | +3.0% | +9.1% | +10.7% |
| 3M | +5.6% | -8.7% | +14.4% | +9.2% |
| 6M | -10.7% | -7.9% | -2.8% | -9.1% |
| YTD | +64.0% | -16.3% | +80.3% | +72.7% |
| 1Y | +55.9% | -13.1% | +69.0% | +59.7% |
| All | +198.0% | +84.7% | +113.2% | +82.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling