+14,479.0%
MPWR vs CLX
+206.6%
+14,272.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.3% | +2.1% | +1.3% |
| 7D | -2.6% | -9.2% | +6.7% | +0.4% |
| 30D | -9.0% | -11.0% | +2.0% | -5.8% |
| 3M | -25.8% | +5.0% | -30.9% | -28.1% |
| 6M | +11.8% | -18.8% | +30.6% | +18.0% |
| YTD | +35.5% | -4.4% | +39.9% | +34.8% |
| 1Y | +45.3% | -21.9% | +67.2% | +54.3% |
| 3Y | +138.5% | -32.8% | +171.2% | +160.9% |
| 5Y | +152.8% | -34.6% | +187.3% | +169.4% |
| 10Y | +1,616.6% | -4.7% | +1,621.3% | +1,298.6% |
| All | +14,479.0% | +206.6% | +14,272.4% | +5,160.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling