+994.2%
MPWR vs CLBK
+66.9%
+927.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | -0.2% |
| 7D | -0.6% | +1.1% | -1.7% | -1.1% |
| 30D | -13.1% | +7.8% | -20.8% | -15.9% |
| 3M | -21.7% | +23.9% | -45.6% | -29.2% |
| 6M | +19.5% | +42.3% | -22.8% | +1.4% |
| YTD | +34.9% | +65.4% | -30.5% | +6.7% |
| 1Y | +42.0% | +70.3% | -28.4% | +10.4% |
| 3Y | +148.8% | +54.5% | +94.3% | +96.6% |
| 5Y | +156.8% | +43.1% | +113.7% | +92.0% |
| All | +994.2% | +66.9% | +927.3% | +631.9% |
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