+2,942.6%
MPWR vs CFG
+396.4%
+2,546.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.9% |
| 7D | -2.6% | +1.5% | -4.1% | -3.3% |
| 30D | -9.0% | -3.8% | -5.2% | -7.4% |
| 3M | -25.8% | +11.5% | -37.3% | -29.9% |
| 6M | +11.8% | +19.2% | -7.4% | +2.4% |
| YTD | +35.5% | +23.7% | +11.8% | +22.1% |
| 1Y | +45.3% | +38.8% | +6.5% | +23.8% |
| 3Y | +138.5% | +178.9% | -40.5% | +48.5% |
| 5Y | +152.8% | +101.8% | +51.0% | +77.5% |
| 10Y | +1,616.6% | +317.3% | +1,299.3% | +672.4% |
| All | +2,942.6% | +396.4% | +2,546.2% | +1,148.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling