+32.5%
MPWR vs CIEN
+49.1%
-16.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -9.3% | +4.2% | -1.5% |
| 7D | +4.1% | -25.0% | +29.2% | +15.4% |
| 30D | -14.8% | -30.1% | +15.4% | -3.7% |
| 3M | -5.4% | -33.8% | +28.4% | +8.1% |
| 6M | -19.6% | -49.4% | +29.8% | +0.6% |
| YTD | +39.8% | +16.4% | +23.4% | +33.7% |
| 1Y | +32.5% | +48.9% | -16.3% | +14.6% |
| All | +32.5% | +49.1% | -16.6% | +14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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