+124.1%
MPWR vs CORZ
+129.2%
-5.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +8.2% | +8.4% | +14.4% |
| 7D | +11.6% | +1.7% | +9.9% | +11.3% |
| 30D | +0.1% | -17.5% | +17.6% | +5.0% |
| 3M | -0.8% | -39.5% | +38.6% | +12.1% |
| 6M | -13.0% | -44.5% | +31.5% | -0.7% |
| YTD | +53.9% | -12.6% | +66.6% | +57.0% |
| 1Y | +45.8% | -37.0% | +82.8% | +58.8% |
| All | +124.1% | +129.2% | -5.1% | +73.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling