+1,542.6%
MPWR vs CF
+561.7%
+980.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.7% | +4.5% | +5.0% |
| 7D | -1.7% | -3.2% | +1.4% | -1.2% |
| 30D | -16.5% | +4.3% | -20.8% | -17.8% |
| 3M | -12.3% | +2.8% | -15.1% | -13.9% |
| 6M | -27.7% | +0.6% | -28.4% | -29.2% |
| YTD | +32.0% | +56.6% | -24.6% | +9.6% |
| 1Y | +25.1% | +49.6% | -24.5% | +5.2% |
| 3Y | +146.5% | +61.5% | +85.0% | +95.5% |
| 5Y | +126.0% | +124.0% | +2.1% | +51.9% |
| All | +1,542.6% | +561.7% | +980.9% | +687.8% |
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