+45.3%
MPWR vs CCEP
+24.3%
+21.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.1% | +3.9% | +0.5% |
| 7D | -2.6% | -3.1% | +0.5% | -2.9% |
| 30D | -9.0% | -2.6% | -6.4% | -9.2% |
| 3M | -25.8% | +14.9% | -40.8% | -26.6% |
| 6M | +11.8% | +2.3% | +9.5% | +9.3% |
| YTD | +35.5% | +17.8% | +17.7% | +39.6% |
| 1Y | +45.3% | +24.2% | +21.1% | +53.2% |
| All | +45.3% | +24.3% | +21.0% | +53.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 CCEP 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