+43.1%
MPWR vs CI
+15.8%
+27.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +0.7% | +15.9% | +16.7% |
| 7D | +11.6% | +0.1% | +11.4% | +11.7% |
| 30D | +0.1% | +4.7% | -4.5% | +0.6% |
| 3M | -0.8% | +5.2% | -6.0% | -0.3% |
| 6M | -13.0% | +3.8% | -16.8% | -12.5% |
| YTD | +53.9% | +9.2% | +44.7% | +52.3% |
| All | +43.1% | +15.8% | +27.3% | +43.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling