+180.2%
MPWR vs CCJ
+67.4%
+112.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.5% | -2.5% | -3.3% |
| 7D | +16.8% | -0.8% | +17.6% | +17.7% |
| 30D | +11.9% | -13.2% | +25.0% | +19.4% |
| 3M | +2.2% | -27.6% | +29.8% | +17.9% |
| 6M | -15.5% | -38.7% | +23.2% | +4.4% |
| YTD | +54.2% | -22.7% | +76.9% | +70.8% |
| 1Y | +51.5% | -17.6% | +69.0% | +62.9% |
| 3Y | +180.2% | +62.7% | +117.5% | +97.7% |
| All | +180.2% | +67.4% | +112.9% | +97.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling