+1,650.0%
MPWR vs CCL
-41.5%
+1,691.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.3% | +0.9% | 0.0% |
| 7D | -0.6% | -0.1% | -0.5% | -0.6% |
| 30D | -13.1% | -20.0% | +6.9% | -7.2% |
| 3M | -21.7% | -13.7% | -8.1% | -18.7% |
| 6M | +19.5% | -9.0% | +28.5% | +21.7% |
| YTD | +34.9% | -22.8% | +57.7% | +43.7% |
| 1Y | +42.0% | -25.3% | +67.3% | +51.8% |
| 3Y | +148.8% | +54.1% | +94.7% | +113.2% |
| 5Y | +156.8% | +3.5% | +153.3% | +125.3% |
| 10Y | +1,650.0% | -41.0% | +1,691.1% | +1,687.3% |
| All | +1,650.0% | -41.5% | +1,691.5% | +1,687.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 CCL 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