+1,632.7%
MPWR vs CF
+569.3%
+1,063.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.2% | +4.1% | +1.7% |
| 7D | -2.6% | +6.0% | -8.6% | -4.1% |
| 30D | -9.0% | +14.8% | -23.9% | -12.5% |
| 3M | -25.8% | +14.1% | -39.9% | -28.8% |
| 6M | +11.8% | +28.5% | -16.8% | +0.7% |
| YTD | +35.5% | +74.9% | -39.4% | +10.5% |
| 1Y | +45.3% | +61.7% | -16.4% | +20.9% |
| 3Y | +138.5% | +80.3% | +58.1% | +85.4% |
| 5Y | +152.8% | +226.0% | -73.2% | +51.5% |
| All | +1,632.7% | +569.3% | +1,063.4% | +732.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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