+1,632.7%
MPWR vs CL
+50.5%
+1,582.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +1.2% |
| 7D | -2.6% | -2.2% | -0.4% | -2.0% |
| 30D | -9.0% | -4.8% | -4.2% | -8.0% |
| 3M | -25.8% | +4.9% | -30.7% | -27.7% |
| 6M | +11.8% | -5.7% | +17.5% | +12.5% |
| YTD | +35.5% | +14.4% | +21.1% | +27.3% |
| 1Y | +45.3% | +8.7% | +36.6% | +38.3% |
| 3Y | +138.5% | +30.0% | +108.5% | +99.6% |
| 5Y | +152.8% | +28.4% | +124.4% | +108.3% |
| All | +1,632.7% | +50.5% | +1,582.2% | +1,225.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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