+1,786.5%
MPWR vs CG
+320.1%
+1,466.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +6.6% | +10.0% | +12.5% |
| 7D | +11.6% | +3.0% | +8.5% | +9.9% |
| 30D | +0.1% | +10.1% | -10.0% | -5.9% |
| 3M | -0.8% | -10.8% | +10.0% | +5.2% |
| 6M | -13.0% | -15.2% | +2.2% | -6.2% |
| YTD | +53.9% | -26.9% | +80.8% | +79.5% |
| 1Y | +45.8% | -17.0% | +62.9% | +56.0% |
| 3Y | +194.3% | +54.6% | +139.6% | +106.3% |
| 5Y | +160.1% | -16.7% | +176.9% | +159.1% |
| 10Y | +1,786.5% | +320.1% | +1,466.4% | +821.7% |
| All | +1,786.5% | +320.1% | +1,466.4% | +821.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling