+42.0%
MPWR vs CLX
-24.4%
+66.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.6% | +1.1% | -0.7% |
| 7D | -0.6% | -3.5% | +2.9% | -1.2% |
| 30D | -13.1% | -11.9% | -1.2% | -14.8% |
| 3M | -21.7% | -2.6% | -19.1% | -22.0% |
| 6M | +19.5% | -18.2% | +37.7% | +17.0% |
| YTD | +34.9% | -5.9% | +40.8% | +43.8% |
| 1Y | +42.0% | -23.8% | +65.8% | +32.9% |
| All | +42.0% | -24.4% | +66.3% | +32.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling