+14,479.0%
MPWR vs CCEP
+1,553.3%
+12,925.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.1% | +3.9% | +2.2% |
| 7D | -2.6% | -3.1% | +0.5% | -1.3% |
| 30D | -9.0% | -2.6% | -6.4% | -8.2% |
| 3M | -25.8% | +14.9% | -40.8% | -30.9% |
| 6M | +11.8% | +2.3% | +9.5% | +9.5% |
| YTD | +35.5% | +17.8% | +17.7% | +24.4% |
| 1Y | +45.3% | +24.2% | +21.1% | +29.7% |
| 3Y | +138.5% | +84.7% | +53.7% | +74.5% |
| 5Y | +152.8% | +103.2% | +49.6% | +76.4% |
| 10Y | +1,616.6% | +257.4% | +1,359.2% | +788.2% |
| All | +14,479.0% | +1,553.3% | +12,925.8% | +3,100.0% |
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