+125.2%
MPWR vs CBRE
+26.4%
+98.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.6% | +5.8% | +5.6% |
| 7D | -1.7% | +5.2% | -6.9% | -5.0% |
| 30D | -16.5% | +6.2% | -22.8% | -20.1% |
| 3M | -12.3% | -8.1% | -4.2% | -8.8% |
| 6M | -27.7% | -6.6% | -21.1% | -27.3% |
| YTD | +32.0% | -15.7% | +47.7% | +39.6% |
| 1Y | +25.1% | -9.7% | +34.7% | +24.5% |
| 3Y | +146.5% | +80.4% | +66.1% | +29.4% |
| All | +125.2% | +26.4% | +98.8% | +47.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling