+1,921.6%
MPWR vs CL
+83.5%
+1,838.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.1% | +9.0% | +8.9% |
| 7D | +17.3% | -0.8% | +18.0% | +17.5% |
| 30D | +12.1% | +9.5% | +2.6% | +9.5% |
| 3M | +5.6% | +6.8% | -1.2% | +3.7% |
| 6M | -10.7% | +14.3% | -25.0% | -14.9% |
| YTD | +64.0% | +26.3% | +37.7% | +50.3% |
| 1Y | +55.9% | +25.6% | +30.4% | +42.9% |
| 3Y | +199.5% | +38.5% | +161.0% | +149.7% |
| 5Y | +176.6% | +40.7% | +135.9% | +123.7% |
| 10Y | +1,921.6% | +83.1% | +1,838.6% | +1,326.7% |
| All | +1,921.6% | +83.5% | +1,838.1% | +1,326.7% |
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