+55.9%
MPWR vs CDW
+23.0%
+32.9%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +2.2% | +6.7% | +8.9% |
| 7D | +17.3% | +2.6% | +14.7% | +17.0% |
| 30D | +12.1% | +20.4% | -8.3% | +12.8% |
| 3M | +5.6% | +28.5% | -22.9% | +6.7% |
| 6M | -10.7% | +70.6% | -81.3% | -10.3% |
| YTD | +64.0% | +29.1% | +34.9% | +68.1% |
| 1Y | +55.9% | +23.8% | +32.1% | +65.7% |
| All | +55.9% | +23.0% | +32.9% | +65.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling