+1,650.0%
MPWR vs CCI
+17.2%
+1,632.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.2% | -0.6% | -0.5% |
| 7D | -0.6% | +0.2% | -0.8% | -0.7% |
| 30D | -13.1% | +0.5% | -13.6% | -13.3% |
| 3M | -21.7% | -16.3% | -5.5% | -17.4% |
| 6M | +19.5% | -13.9% | +33.5% | +23.7% |
| YTD | +34.9% | -12.4% | +47.4% | +37.4% |
| 1Y | +42.0% | -15.2% | +57.1% | +46.1% |
| 3Y | +148.8% | -9.9% | +158.7% | +132.7% |
| 5Y | +156.8% | -50.8% | +207.7% | +235.4% |
| 10Y | +1,650.0% | +18.3% | +1,631.7% | +1,605.3% |
| All | +1,650.0% | +17.2% | +1,632.8% | +1,605.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 CCI 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