+1,517.9%
MPWR vs CLX
+20.0%
+1,497.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.3% | +5.0% | +5.2% |
| 7D | -1.7% | +13.6% | -15.3% | -3.6% |
| 30D | -16.5% | +23.4% | -39.9% | -19.2% |
| 3M | -12.3% | -2.8% | -9.4% | -12.1% |
| 6M | -27.7% | +14.0% | -41.7% | -29.9% |
| YTD | +32.0% | +4.2% | +27.8% | +30.0% |
| 1Y | +25.1% | -1.2% | +26.3% | +24.3% |
| 3Y | +146.5% | -12.7% | +159.2% | +145.2% |
| 5Y | +126.0% | -26.5% | +152.5% | +128.8% |
| All | +1,517.9% | +20.0% | +1,497.9% | +1,201.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 10y: compounded portfolio wealth divided by compounded CLX 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…
10y analysis · Full analysis span regression · 6 months rolling