+180.2%
MPWR vs CIEN
+538.9%
-358.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -4.6% | +0.6% | -1.8% |
| 7D | +16.8% | +15.3% | +1.5% | +9.8% |
| 30D | +11.9% | -22.0% | +33.8% | +24.2% |
| 3M | +2.2% | -36.6% | +38.8% | +22.7% |
| 6M | -15.5% | -51.5% | +36.0% | +12.5% |
| YTD | +54.2% | +20.0% | +34.2% | +28.1% |
| 1Y | +51.5% | +44.5% | +7.0% | +12.6% |
| 3Y | +180.2% | +539.0% | -358.8% | -17.5% |
| All | +180.2% | +538.9% | -358.7% | -17.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling