+43.1%
MPWR vs CCL
+16.1%
+27.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +4.2% | +12.4% | +15.0% |
| 7D | +11.6% | +3.1% | +8.5% | +10.5% |
| 30D | +0.1% | +17.5% | -17.4% | -5.4% |
| 3M | -0.8% | +6.8% | -7.6% | -3.1% |
| 6M | -13.0% | +18.7% | -31.8% | -19.2% |
| YTD | +53.9% | +3.0% | +50.9% | +46.4% |
| All | +43.1% | +16.1% | +27.0% | +32.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling