+43.1%
MPWR vs CLF
+14.6%
+28.5%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +7.0% | +9.6% | +14.4% |
| 7D | +11.6% | -14.1% | +25.7% | +16.4% |
| 30D | +0.1% | -5.5% | +5.7% | +1.7% |
| 3M | -0.8% | 0.0% | -0.8% | -1.1% |
| 6M | -13.0% | +11.3% | -24.3% | -15.7% |
| YTD | +53.9% | -7.7% | +61.6% | +51.1% |
| All | +43.1% | +14.6% | +28.5% | +31.4% |
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