+1,650.0%
MPWR vs CIEN
+1,400.2%
+249.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +6.3% | -6.8% | -3.6% |
| 7D | -0.6% | -5.3% | +4.7% | +1.5% |
| 30D | -13.1% | -17.2% | +4.2% | -5.9% |
| 3M | -21.7% | -26.9% | +5.1% | -10.8% |
| 6M | +19.5% | +16.0% | +3.5% | +5.2% |
| YTD | +34.9% | +45.9% | -11.0% | +2.7% |
| 1Y | +42.0% | +186.8% | -144.8% | -25.6% |
| 3Y | +148.8% | +607.8% | -459.0% | -24.3% |
| 5Y | +156.8% | +506.7% | -349.9% | -16.5% |
| 10Y | +1,650.0% | +1,438.7% | +211.3% | +294.6% |
| All | +1,650.0% | +1,400.2% | +249.8% | +294.6% |
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