+51.5%
MPWR vs CDW
+19.9%
+31.5%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.7% | -3.3% | -3.9% |
| 7D | +16.8% | +9.3% | +7.5% | +16.9% |
| 30D | +11.9% | +14.4% | -2.5% | +12.5% |
| 3M | +2.2% | +21.4% | -19.2% | +3.0% |
| 6M | -15.5% | +72.8% | -88.3% | -15.2% |
| YTD | +54.2% | +28.0% | +26.2% | +59.1% |
| 1Y | +51.5% | +19.3% | +32.1% | +66.8% |
| All | +51.5% | +19.9% | +31.5% | +66.8% |
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