+1,786.5%
MPWR vs CDW
+325.6%
+1,460.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +4.8% | +11.8% | +13.3% |
| 7D | +11.6% | +9.3% | +2.3% | +4.2% |
| 30D | +0.1% | +15.8% | -15.7% | -11.2% |
| 3M | -0.8% | +21.8% | -22.6% | -16.8% |
| 6M | -13.0% | +58.8% | -71.8% | -44.1% |
| YTD | +53.9% | +22.8% | +31.1% | +14.1% |
| 1Y | +45.8% | +17.9% | +27.9% | +12.0% |
| 3Y | +194.3% | -17.4% | +211.7% | +206.7% |
| 5Y | +160.1% | -5.7% | +165.9% | +148.9% |
| 10Y | +1,786.5% | +319.5% | +1,467.0% | +733.9% |
| All | +1,786.5% | +325.6% | +1,460.9% | +733.9% |
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