+41.3%
MPWR vs CORZ
+23.8%
+17.5%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.4% | +2.2% | -0.1% |
| 7D | -1.3% | +7.6% | -8.9% | -3.8% |
| 30D | -12.8% | -6.9% | -5.9% | -10.9% |
| 3M | -21.3% | -33.0% | +11.7% | -11.3% |
| 6M | +13.7% | +19.3% | -5.6% | +6.2% |
| YTD | +33.3% | +24.2% | +9.0% | +22.3% |
| 1Y | +41.3% | +24.5% | +16.8% | +28.2% |
| All | +41.3% | +23.8% | +17.5% | +28.2% |
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