+43.1%
MPWR vs CLBK
+63.6%
-20.5%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +2.2% | +14.4% | +16.0% |
| 7D | +11.6% | +1.8% | +9.8% | +11.1% |
| 30D | +0.1% | +5.1% | -5.0% | -1.0% |
| 3M | -0.8% | +5.2% | -6.0% | -2.0% |
| 6M | -13.0% | +28.6% | -41.6% | -19.3% |
| YTD | +53.9% | +61.4% | -7.5% | +30.0% |
| All | +43.1% | +63.6% | -20.5% | +20.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling