+1,788.2%
MPWR vs CP
+257.3%
+1,530.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.5% | -3.5% | -3.6% |
| 7D | +16.8% | +2.1% | +14.7% | +15.1% |
| 30D | +11.9% | +9.3% | +2.5% | +3.9% |
| 3M | +2.2% | +0.5% | +1.7% | +1.2% |
| 6M | -15.5% | +10.4% | -25.9% | -23.2% |
| YTD | +54.2% | +28.7% | +25.5% | +23.0% |
| 1Y | +51.5% | +33.2% | +18.3% | +17.4% |
| 3Y | +180.2% | +38.4% | +141.8% | +110.8% |
| 5Y | +156.8% | +26.2% | +130.6% | +104.8% |
| All | +1,788.2% | +257.3% | +1,530.9% | +669.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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