+160.1%
MPWR vs CP
+27.1%
+133.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +2.0% | +14.6% | +15.0% |
| 7D | +11.6% | +2.8% | +8.8% | +9.2% |
| 30D | +0.1% | +11.3% | -11.2% | -8.4% |
| 3M | -0.8% | +2.9% | -3.7% | -3.6% |
| 6M | -13.0% | +9.8% | -22.8% | -20.7% |
| YTD | +53.9% | +28.5% | +25.4% | +22.3% |
| 1Y | +45.8% | +33.5% | +12.3% | +12.1% |
| 3Y | +194.3% | +31.9% | +162.3% | +126.8% |
| 5Y | +160.1% | +25.5% | +134.7% | +97.5% |
| All | +160.1% | +27.1% | +133.1% | +97.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling