+1,791.8%
MPWR vs CCEP
+315.0%
+1,476.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.1% | -2.2% | -2.2% |
| 7D | +2.2% | +5.4% | -3.2% | 0.0% |
| 30D | -2.1% | +12.8% | -14.8% | -7.3% |
| 3M | -1.6% | +10.9% | -12.4% | -6.4% |
| 6M | -14.9% | +25.6% | -40.6% | -24.1% |
| YTD | +50.5% | +31.0% | +19.5% | +31.7% |
| 1Y | +40.0% | +32.3% | +7.7% | +21.8% |
| 3Y | +175.0% | +110.5% | +64.4% | +87.3% |
| 5Y | +162.0% | +141.8% | +20.1% | +65.6% |
| 10Y | +1,791.8% | +341.1% | +1,450.7% | +882.1% |
| All | +1,791.8% | +315.0% | +1,476.9% | +882.1% |
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