+1,542.6%
MPWR vs CL
+74.1%
+1,468.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.2% | +7.4% | +5.7% |
| 7D | -1.7% | +1.3% | -3.1% | -2.1% |
| 30D | -16.5% | +11.4% | -27.9% | -18.9% |
| 3M | -12.3% | +4.4% | -16.7% | -13.5% |
| 6M | -27.7% | +10.8% | -38.5% | -30.6% |
| YTD | +32.0% | +25.1% | +6.9% | +21.1% |
| 1Y | +25.1% | +28.0% | -2.9% | +13.5% |
| 3Y | +146.5% | +37.6% | +108.9% | +105.4% |
| 5Y | +126.0% | +39.7% | +86.3% | +82.8% |
| All | +1,542.6% | +74.1% | +1,468.6% | +1,073.1% |
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