+262.2%
MPWR vs CEG
+672.0%
-409.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.8% | -4.9% | -3.3% |
| 7D | +27.9% | +17.8% | +10.1% | +20.2% |
| 30D | +9.7% | -4.5% | +14.2% | +12.1% |
| 3M | +1.7% | +1.5% | +0.2% | +1.0% |
| 6M | -9.2% | -3.5% | -5.7% | -8.4% |
| YTD | +60.5% | -19.7% | +80.2% | +70.9% |
| 1Y | +52.0% | -19.8% | +71.8% | +61.5% |
| 3Y | +193.1% | +136.4% | +56.7% | +85.1% |
| All | +262.2% | +672.0% | -409.8% | +67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CEG.
Daily Out/Under-Performance
Portfolio return minus CEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CEG 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 5y: compounded portfolio wealth divided by compounded CEG 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…
5y analysis · Full analysis span regression · 6 months rolling