+1,650.0%
MPWR vs CG
+345.5%
+1,304.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.2% | +1.7% | +0.9% |
| 7D | -0.6% | -1.3% | +0.7% | +0.1% |
| 30D | -13.1% | -3.2% | -9.9% | -12.0% |
| 3M | -21.7% | +6.2% | -27.9% | -26.0% |
| 6M | +19.5% | -4.7% | +24.2% | +19.7% |
| YTD | +34.9% | -20.6% | +55.5% | +50.1% |
| 1Y | +42.0% | -26.4% | +68.3% | +64.7% |
| 3Y | +148.8% | +55.4% | +93.4% | +74.8% |
| 5Y | +156.8% | +9.8% | +147.0% | +118.4% |
| 10Y | +1,650.0% | +341.4% | +1,308.7% | +680.1% |
| All | +1,650.0% | +345.5% | +1,304.5% | +680.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded CG 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling