+1,542.6%
MPWR vs CI
+166.5%
+1,376.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.6% | +7.8% | +6.0% |
| 7D | -1.7% | -1.6% | -0.2% | -1.4% |
| 30D | -16.5% | +5.4% | -21.9% | -18.2% |
| 3M | -12.3% | +7.3% | -19.5% | -14.7% |
| 6M | -27.7% | +5.3% | -33.0% | -30.1% |
| YTD | +32.0% | +8.5% | +23.5% | +26.5% |
| 1Y | +25.1% | +17.1% | +8.0% | +16.7% |
| 3Y | +146.5% | +1.4% | +145.1% | +126.0% |
| 5Y | +126.0% | +50.5% | +75.6% | +66.7% |
| All | +1,542.6% | +166.5% | +1,376.1% | +810.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 CI 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