+5,130.9%
MPWR vs CDW
+942.7%
+4,188.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -6.1% | -4.1% | -6.4% |
| 7D | -5.6% | -4.1% | -1.5% | -4.3% |
| 30D | -23.2% | +16.7% | -40.0% | -32.1% |
| 3M | -15.8% | +13.6% | -29.4% | -25.5% |
| 6M | -28.5% | +17.0% | -45.6% | -42.9% |
| YTD | +25.5% | +18.1% | +7.3% | -2.5% |
| 1Y | +13.9% | +10.5% | +3.4% | -6.7% |
| 3Y | +134.6% | -20.9% | +155.5% | +150.1% |
| 5Y | +114.8% | -9.3% | +124.2% | +113.1% |
| 10Y | +1,499.3% | +310.6% | +1,188.7% | +617.8% |
| All | +5,130.9% | +942.7% | +4,188.3% | +1,869.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling