+156.2%
MPWR vs CLBK
+27.8%
+128.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.5% | -3.4% | -3.8% |
| 7D | +16.8% | +0.9% | +15.9% | +16.6% |
| 30D | +11.9% | +3.4% | +8.5% | +10.8% |
| 3M | +2.2% | -4.3% | +6.5% | +3.6% |
| 6M | -15.5% | +28.4% | -43.8% | -22.3% |
| YTD | +54.2% | +59.4% | -5.2% | +31.9% |
| 1Y | +51.5% | +64.8% | -13.4% | +28.1% |
| 3Y | +180.2% | +50.6% | +129.6% | +139.3% |
| All | +156.2% | +27.8% | +128.5% | +121.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling