+134.3%
MPWR vs CFG
+171.1%
-36.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -3.1% | -7.1% | -8.3% |
| 7D | -5.6% | -2.2% | -3.5% | -4.3% |
| 30D | -23.2% | +0.4% | -23.6% | -23.5% |
| 3M | -15.8% | -12.6% | -3.2% | -8.6% |
| 6M | -28.5% | +0.6% | -29.2% | -30.2% |
| YTD | +25.5% | +12.4% | +13.0% | +13.6% |
| 1Y | +13.9% | +27.7% | -13.8% | -5.5% |
| All | +134.3% | +171.1% | -36.9% | +25.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling