+999.0%
MPWR vs CLBK
+67.9%
+931.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | -2.6% | +1.2% | -3.8% | -3.1% |
| 30D | -9.0% | +9.1% | -18.2% | -12.5% |
| 3M | -25.8% | +27.7% | -53.5% | -33.8% |
| 6M | +11.8% | +40.8% | -29.1% | -4.7% |
| YTD | +35.5% | +66.4% | -30.9% | +6.9% |
| 1Y | +45.3% | +72.4% | -27.1% | +12.4% |
| 3Y | +138.5% | +50.7% | +87.8% | +90.5% |
| 5Y | +152.8% | +42.9% | +109.8% | +89.4% |
| All | +999.0% | +67.9% | +931.1% | +633.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling