+124.5%
MPWR vs CORZ
+161.6%
-37.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.0% | -4.9% | -4.2% |
| 7D | +16.8% | +23.5% | -6.7% | +10.6% |
| 30D | +11.9% | +7.5% | +4.4% | +9.6% |
| 3M | +2.2% | -26.6% | +28.8% | +9.9% |
| 6M | -15.5% | -39.5% | +24.0% | -5.8% |
| YTD | +54.2% | -0.3% | +54.5% | +51.7% |
| 1Y | +51.5% | -4.2% | +55.7% | +49.7% |
| All | +124.5% | +161.6% | -37.1% | +67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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