+14,101.9%
MPWR vs CCL
-11.3%
+14,113.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.5% | +4.7% | +5.0% |
| 7D | -1.7% | +3.1% | -4.9% | -3.0% |
| 30D | -16.5% | +13.7% | -30.2% | -20.4% |
| 3M | -12.3% | +3.8% | -16.1% | -14.1% |
| 6M | -27.7% | +9.3% | -37.0% | -31.1% |
| YTD | +32.0% | -1.1% | +33.1% | +29.4% |
| 1Y | +25.1% | +14.6% | +10.5% | +15.7% |
| 3Y | +146.5% | +146.4% | +0.1% | +70.9% |
| 5Y | +126.0% | +21.9% | +104.2% | +83.0% |
| 10Y | +1,582.7% | -29.4% | +1,612.1% | +1,196.6% |
| All | +14,101.9% | -11.3% | +14,113.1% | +6,708.5% |
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