+14,101.9%
MPWR vs CCEP
+1,715.4%
+12,386.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.0% | +6.2% | +5.6% |
| 7D | -1.7% | +2.6% | -4.3% | -3.1% |
| 30D | -16.5% | +15.1% | -31.7% | -22.0% |
| 3M | -12.3% | +7.3% | -19.6% | -15.8% |
| 6M | -27.7% | +23.4% | -51.2% | -35.3% |
| YTD | +32.0% | +29.4% | +2.6% | +15.5% |
| 1Y | +25.1% | +34.2% | -9.2% | +7.5% |
| 3Y | +146.5% | +108.4% | +38.1% | +69.8% |
| 5Y | +126.0% | +147.3% | -21.2% | +44.0% |
| 10Y | +1,582.7% | +301.3% | +1,281.4% | +722.3% |
| All | +14,101.9% | +1,715.4% | +12,386.5% | +2,869.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling