+16,459.4%
MPWR vs CLX
+252.7%
+16,206.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +5.6% | +11.0% | +14.8% |
| 7D | +11.6% | +17.4% | -5.8% | +6.2% |
| 30D | +0.1% | +27.8% | -27.6% | -7.4% |
| 3M | -0.8% | +3.0% | -3.8% | -2.1% |
| 6M | -13.0% | +17.5% | -30.6% | -18.9% |
| YTD | +53.9% | +10.0% | +43.9% | +46.1% |
| 1Y | +45.8% | +3.3% | +42.5% | +41.2% |
| 3Y | +194.3% | -10.1% | +204.4% | +190.0% |
| 5Y | +160.1% | -23.7% | +183.9% | +163.5% |
| 10Y | +1,786.5% | +24.9% | +1,761.6% | +1,261.6% |
| All | +16,459.4% | +252.7% | +16,206.6% | +5,603.6% |
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