+45.3%
MPWR vs CLF
+20.0%
+25.4%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.8% | -1.0% | +0.4% |
| 7D | -2.6% | +7.6% | -10.2% | -4.2% |
| 30D | -9.0% | -1.2% | -7.9% | -8.9% |
| 3M | -25.8% | -13.4% | -12.5% | -23.6% |
| 6M | +11.8% | +15.4% | -3.7% | +7.1% |
| YTD | +35.5% | -5.9% | +41.4% | +33.9% |
| 1Y | +45.3% | +18.8% | +26.5% | +46.0% |
| All | +45.3% | +20.0% | +25.4% | +46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CLF.
Daily Out/Under-Performance
Portfolio return minus CLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLF 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 CLF 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