+1,791.8%
MPWR vs CCI
+59.7%
+1,732.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.7% | -3.9% | -2.8% |
| 7D | +2.2% | +3.2% | -1.0% | +0.9% |
| 30D | -2.1% | +12.2% | -14.3% | -6.5% |
| 3M | -1.6% | +23.1% | -24.7% | -9.5% |
| 6M | -14.9% | +1.3% | -16.2% | -17.3% |
| YTD | +50.5% | +4.5% | +46.1% | +42.7% |
| 1Y | +40.0% | +2.3% | +37.7% | +33.8% |
| 3Y | +175.0% | +9.8% | +165.2% | +136.0% |
| 5Y | +162.0% | -36.5% | +198.5% | +205.3% |
| 10Y | +1,791.8% | +64.7% | +1,727.2% | +1,507.5% |
| All | +1,791.8% | +59.7% | +1,732.1% | +1,507.5% |
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