+1,921.6%
MPWR vs CIEN
+1,306.4%
+615.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +8.8% | +0.1% | +4.5% |
| 7D | +17.3% | +8.7% | +8.5% | +12.8% |
| 30D | +12.1% | -26.9% | +39.0% | +29.5% |
| 3M | +5.6% | -23.6% | +29.2% | +16.5% |
| 6M | -10.7% | -49.1% | +38.4% | +18.2% |
| YTD | +64.0% | +26.6% | +37.4% | +30.9% |
| 1Y | +55.9% | +42.7% | +13.2% | +15.2% |
| 3Y | +199.5% | +570.8% | -371.4% | -9.3% |
| 5Y | +176.6% | +386.4% | -209.9% | -2.4% |
| 10Y | +1,921.6% | +1,261.7% | +659.9% | +377.6% |
| All | +1,921.6% | +1,306.4% | +615.2% | +377.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling