+1,786.5%
MPWR vs CCI
+51.6%
+1,734.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | -0.9% | +17.5% | +16.9% |
| 7D | +11.6% | +0.9% | +10.7% | +10.9% |
| 30D | +0.1% | +10.3% | -10.2% | -3.8% |
| 3M | -0.8% | +17.9% | -18.7% | -7.4% |
| 6M | -13.0% | -0.5% | -12.6% | -15.0% |
| YTD | +53.9% | +2.7% | +51.2% | +46.7% |
| 1Y | +45.8% | +3.1% | +42.7% | +38.6% |
| 3Y | +194.3% | +8.0% | +186.3% | +154.0% |
| 5Y | +160.1% | -37.8% | +197.9% | +205.5% |
| 10Y | +1,786.5% | +56.5% | +1,730.0% | +1,526.9% |
| All | +1,786.5% | +51.6% | +1,734.9% | +1,526.9% |
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