+14,479.0%
MPWR vs CL
+528.1%
+13,951.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +1.5% |
| 7D | -2.6% | -2.2% | -0.4% | -1.7% |
| 30D | -9.0% | -4.8% | -4.2% | -7.2% |
| 3M | -25.8% | +4.9% | -30.7% | -28.7% |
| 6M | +11.8% | -5.7% | +17.5% | +12.6% |
| YTD | +35.5% | +14.4% | +21.1% | +23.6% |
| 1Y | +45.3% | +8.7% | +36.6% | +34.8% |
| 3Y | +138.5% | +30.0% | +108.5% | +91.9% |
| 5Y | +152.8% | +28.4% | +124.4% | +100.1% |
| 10Y | +1,616.6% | +50.1% | +1,566.5% | +1,102.7% |
| All | +14,479.0% | +528.1% | +13,951.0% | +5,048.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling