+1,148.3%
MPWR vs CLBK
+62.9%
+1,085.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +2.2% | +14.4% | +15.7% |
| 7D | +11.6% | +1.8% | +9.8% | +10.9% |
| 30D | +0.1% | +5.1% | -5.0% | -2.0% |
| 3M | -0.8% | +5.2% | -6.0% | -3.1% |
| 6M | -13.0% | +28.6% | -41.6% | -22.7% |
| YTD | +53.9% | +61.4% | -7.5% | +22.9% |
| 1Y | +45.8% | +64.7% | -18.9% | +15.3% |
| 3Y | +194.3% | +55.1% | +139.1% | +131.8% |
| 5Y | +160.1% | +28.4% | +131.8% | +108.8% |
| All | +1,148.3% | +62.9% | +1,085.4% | +743.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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