+18,174.9%
MPWR vs CF
+5,948.3%
+12,226.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.2% | +4.1% | +1.7% |
| 7D | -2.6% | +6.0% | -8.6% | -4.2% |
| 30D | -9.0% | +14.8% | -23.9% | -12.6% |
| 3M | -25.8% | +14.1% | -39.9% | -28.9% |
| 6M | +11.8% | +28.5% | -16.8% | +0.9% |
| YTD | +35.5% | +74.9% | -39.4% | +11.5% |
| 1Y | +45.3% | +61.7% | -16.4% | +21.8% |
| 3Y | +138.5% | +80.3% | +58.1% | +88.4% |
| 5Y | +152.8% | +226.0% | -73.2% | +60.8% |
| 10Y | +1,616.6% | +569.9% | +1,046.7% | +727.8% |
| All | +18,174.9% | +5,948.3% | +12,226.6% | +4,021.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling