+14,101.9%
MPWR vs CBRE
+1,478.1%
+12,623.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.6% | +5.8% | +5.4% |
| 7D | -1.7% | +5.2% | -6.9% | -3.3% |
| 30D | -16.5% | +6.2% | -22.8% | -18.2% |
| 3M | -12.3% | -8.1% | -4.2% | -10.5% |
| 6M | -27.7% | -6.6% | -21.1% | -27.3% |
| YTD | +32.0% | -15.7% | +47.7% | +36.1% |
| 1Y | +25.1% | -9.7% | +34.7% | +26.1% |
| 3Y | +146.5% | +80.4% | +66.1% | +101.7% |
| 5Y | +126.0% | +27.0% | +99.0% | +107.5% |
| 10Y | +1,582.7% | +412.9% | +1,169.8% | +949.4% |
| All | +14,101.9% | +1,478.1% | +12,623.7% | +5,293.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling