+14,479.0%
MPWR vs CI
+1,285.7%
+13,193.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.3% | +2.1% | +1.3% |
| 7D | -2.6% | +1.3% | -3.9% | -3.1% |
| 30D | -9.0% | +4.4% | -13.5% | -10.5% |
| 3M | -25.8% | +0.7% | -26.5% | -26.7% |
| 6M | +11.8% | +0.3% | +11.4% | +10.3% |
| YTD | +35.5% | +3.8% | +31.7% | +32.1% |
| 1Y | +45.3% | -5.5% | +50.8% | +44.3% |
| 3Y | +138.5% | +8.1% | +130.3% | +114.6% |
| 5Y | +152.8% | +42.8% | +110.0% | +99.9% |
| 10Y | +1,616.6% | +143.9% | +1,472.7% | +971.9% |
| All | +14,479.0% | +1,285.7% | +13,193.3% | +5,095.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling