+51.5%
MPWR vs CFG
+28.3%
+23.1%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.6% | -4.5% | -4.3% |
| 7D | +16.8% | +3.2% | +13.6% | +15.1% |
| 30D | +11.9% | +5.1% | +6.7% | +9.3% |
| 3M | +2.2% | -11.2% | +13.4% | +8.6% |
| 6M | -15.5% | +9.6% | -25.0% | -23.2% |
| YTD | +54.2% | +15.0% | +39.2% | +35.4% |
| 1Y | +51.5% | +29.9% | +21.6% | +24.8% |
| All | +51.5% | +28.3% | +23.1% | +24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CFG.
Daily Out/Under-Performance
Portfolio return minus CFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CFG 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 1y: compounded portfolio wealth divided by compounded CFG 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…
1y analysis · Full analysis span regression · 6 months rolling