+1,921.6%
MPWR vs CDW
+338.4%
+1,583.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +2.2% | +6.7% | +7.4% |
| 7D | +17.3% | +2.6% | +14.7% | +15.9% |
| 30D | +12.1% | +20.4% | -8.3% | -3.1% |
| 3M | +5.6% | +28.5% | -22.9% | -14.6% |
| 6M | -10.7% | +70.6% | -81.3% | -45.4% |
| YTD | +64.0% | +29.1% | +34.9% | +17.5% |
| 1Y | +55.9% | +23.8% | +32.1% | +15.8% |
| 3Y | +199.5% | -14.5% | +214.0% | +205.4% |
| 5Y | +176.6% | -1.6% | +178.1% | +157.1% |
| 10Y | +1,921.6% | +322.0% | +1,599.6% | +777.4% |
| All | +1,921.6% | +338.4% | +1,583.2% | +777.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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