+167.3%
MPWR vs CBRE
+25.7%
+141.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.6% | -1.1% |
| 7D | +27.9% | -2.8% | +30.7% | +30.5% |
| 30D | +9.7% | +2.2% | +7.5% | +7.9% |
| 3M | +1.7% | -10.1% | +11.8% | +7.5% |
| 6M | -9.2% | -8.0% | -1.2% | -7.7% |
| YTD | +60.5% | -17.6% | +78.1% | +72.5% |
| 1Y | +52.0% | -14.7% | +66.8% | +58.5% |
| 3Y | +193.1% | +80.4% | +112.8% | +53.3% |
| 5Y | +167.3% | +25.9% | +141.4% | +77.0% |
| All | +167.3% | +25.7% | +141.5% | +77.0% |
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 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