+1,788.2%
MPWR vs CIEN
+1,159.7%
+628.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -4.6% | +0.6% | -1.6% |
| 7D | +16.8% | +15.3% | +1.5% | +9.4% |
| 30D | +11.9% | -22.0% | +33.8% | +25.4% |
| 3M | +2.2% | -36.6% | +38.8% | +24.4% |
| 6M | -15.5% | -51.5% | +36.0% | +14.6% |
| YTD | +54.2% | +20.0% | +34.2% | +26.5% |
| 1Y | +51.5% | +44.5% | +7.0% | +11.1% |
| 3Y | +180.2% | +539.0% | -358.8% | -13.1% |
| 5Y | +156.8% | +356.8% | -200.1% | -6.6% |
| All | +1,788.2% | +1,159.7% | +628.5% | +361.3% |
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