+1,921.6%
MPWR vs CG
+299.0%
+1,622.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -1.4% | +10.3% | +9.8% |
| 7D | +17.3% | -3.8% | +21.1% | +20.7% |
| 30D | +12.1% | +7.5% | +4.6% | +6.9% |
| 3M | +5.6% | -14.4% | +20.0% | +14.8% |
| 6M | -10.7% | -15.7% | +4.9% | -3.4% |
| YTD | +64.0% | -29.0% | +92.9% | +94.5% |
| 1Y | +55.9% | -22.1% | +78.0% | +73.7% |
| 3Y | +199.5% | +49.1% | +150.3% | +114.5% |
| 5Y | +176.6% | -18.4% | +195.0% | +178.7% |
| 10Y | +1,921.6% | +295.1% | +1,626.5% | +897.0% |
| All | +1,921.6% | +299.0% | +1,622.6% | +897.0% |
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