+1,786.5%
MPWR vs CCEP
+299.9%
+1,486.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +1.2% | +15.4% | +16.1% |
| 7D | +11.6% | +1.7% | +9.9% | +10.6% |
| 30D | +0.1% | +12.7% | -12.6% | -5.1% |
| 3M | -0.8% | +8.5% | -9.3% | -4.9% |
| 6M | -13.0% | +25.6% | -38.6% | -22.3% |
| YTD | +53.9% | +30.9% | +23.0% | +34.8% |
| 1Y | +45.8% | +32.0% | +13.9% | +27.1% |
| 3Y | +194.3% | +110.9% | +83.3% | +100.6% |
| 5Y | +160.1% | +138.5% | +21.7% | +65.7% |
| 10Y | +1,786.5% | +302.3% | +1,484.2% | +913.1% |
| All | +1,786.5% | +299.9% | +1,486.6% | +913.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling