+146.5%
MPWR vs CI
0.0%
+146.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.6% | +7.8% | +4.9% |
| 7D | -1.7% | -1.6% | -0.2% | -1.9% |
| 30D | -16.5% | +5.4% | -21.9% | -16.0% |
| 3M | -12.3% | +7.3% | -19.5% | -11.5% |
| 6M | -27.7% | +5.3% | -33.0% | -27.1% |
| YTD | +32.0% | +8.5% | +23.5% | +33.2% |
| 1Y | +25.1% | +17.1% | +8.0% | +27.4% |
| 3Y | +146.5% | +1.4% | +145.1% | +142.3% |
| All | +146.5% | 0.0% | +146.5% | +142.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling