+51.5%
MPWR vs CORZ
-9.6%
+61.1%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.0% | -4.9% | -4.3% |
| 7D | +16.8% | +23.5% | -6.7% | +7.6% |
| 30D | +11.9% | +7.5% | +4.4% | +8.0% |
| 3M | +2.2% | -26.6% | +28.8% | +12.4% |
| 6M | -15.5% | -39.5% | +24.0% | -1.6% |
| YTD | +54.2% | -0.3% | +54.5% | +51.3% |
| 1Y | +51.5% | -4.2% | +55.7% | +48.4% |
| All | +51.5% | -9.6% | +61.1% | +48.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling