+14,479.0%
MPWR vs CCL
-29.8%
+14,508.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | -2.6% | -5.0% | +2.5% | -0.8% |
| 30D | -9.0% | -20.3% | +11.3% | -1.5% |
| 3M | -25.8% | -15.1% | -10.7% | -21.9% |
| 6M | +11.8% | -15.1% | +26.9% | +16.9% |
| YTD | +35.5% | -21.8% | +57.3% | +45.3% |
| 1Y | +45.3% | -24.8% | +70.1% | +56.7% |
| 3Y | +138.5% | +51.9% | +86.6% | +96.2% |
| 5Y | +152.8% | +4.0% | +148.7% | +117.2% |
| 10Y | +1,616.6% | -42.2% | +1,658.8% | +1,319.0% |
| All | +14,479.0% | -29.8% | +14,508.9% | +7,543.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling