+1,865.4%
MPWR vs CCI
+65.8%
+1,799.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.7% | -2.8% | -2.3% |
| 7D | +27.9% | -1.4% | +29.3% | +28.4% |
| 30D | +9.7% | +12.7% | -3.0% | +4.6% |
| 3M | +1.7% | +23.0% | -21.3% | -6.5% |
| 6M | -9.2% | +0.6% | -9.8% | -11.5% |
| YTD | +60.5% | +4.9% | +55.6% | +51.9% |
| 1Y | +52.0% | +0.7% | +51.4% | +46.5% |
| 3Y | +193.1% | +10.2% | +182.9% | +151.2% |
| 5Y | +167.3% | -36.4% | +203.7% | +211.6% |
| All | +1,865.4% | +65.8% | +1,799.6% | +1,525.4% |
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