+14,101.9%
MPWR vs CIEN
+1,274.3%
+12,827.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +5.5% | -0.2% | +3.2% |
| 7D | -1.7% | -24.1% | +22.4% | +8.5% |
| 30D | -16.5% | -45.5% | +29.0% | +3.8% |
| 3M | -12.3% | -39.7% | +27.4% | +3.5% |
| 6M | -27.7% | -57.8% | +30.1% | -3.8% |
| YTD | +32.0% | +4.1% | +27.9% | +22.6% |
| 1Y | +25.1% | +20.8% | +4.3% | +8.9% |
| 3Y | +146.5% | +463.1% | -316.7% | +18.4% |
| 5Y | +126.0% | +302.3% | -176.2% | +22.4% |
| 10Y | +1,582.7% | +1,164.4% | +418.3% | +506.9% |
| All | +14,101.9% | +1,274.3% | +12,827.6% | +3,497.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling