+96.4%
MPWR vs CORZ
+237.5%
-141.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.7% | -5.1% | -1.6% |
| 7D | -0.6% | +16.6% | -17.2% | -4.5% |
| 30D | -13.1% | -10.9% | -2.2% | -10.8% |
| 3M | -21.7% | -31.0% | +9.3% | -15.5% |
| 6M | +19.5% | +26.0% | -6.5% | +11.9% |
| YTD | +34.9% | +28.6% | +6.3% | +24.9% |
| 1Y | +42.0% | +34.5% | +7.5% | +28.9% |
| All | +96.4% | +237.5% | -141.1% | +37.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling