+42.0%
MPWR vs CCJ
+33.1%
+8.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.2% | -1.7% | -0.9% |
| 7D | -0.6% | +5.9% | -6.5% | -2.8% |
| 30D | -13.1% | +4.7% | -17.8% | -14.6% |
| 3M | -21.7% | -3.3% | -18.4% | -21.2% |
| 6M | +19.5% | -7.0% | +26.5% | +21.4% |
| YTD | +34.9% | +11.5% | +23.5% | +33.3% |
| 1Y | +42.0% | +32.3% | +9.7% | +38.7% |
| All | +42.0% | +33.1% | +8.9% | +38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 1y: compounded portfolio wealth divided by compounded CCJ 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…
1y analysis · Full analysis span regression · 6 months rolling