+156.8%
MPWR vs CLX
-35.2%
+192.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.6% | +1.1% | -0.4% |
| 7D | -0.6% | -3.5% | +2.9% | -0.5% |
| 30D | -13.1% | -11.9% | -1.2% | -12.7% |
| 3M | -21.7% | -2.6% | -19.1% | -21.9% |
| 6M | +19.5% | -18.2% | +37.7% | +20.9% |
| YTD | +34.9% | -5.9% | +40.8% | +35.3% |
| 1Y | +42.0% | -23.8% | +65.8% | +44.8% |
| 3Y | +148.8% | -33.6% | +182.4% | +152.5% |
| 5Y | +156.8% | -35.7% | +192.5% | +146.9% |
| All | +156.8% | -35.2% | +192.0% | +146.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling