+125.2%
MPWR vs CP
+24.4%
+100.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.7% | +6.9% | +6.5% |
| 7D | -1.7% | +2.8% | -4.5% | -4.1% |
| 30D | -16.5% | +10.2% | -26.7% | -23.2% |
| 3M | -12.3% | +2.4% | -14.6% | -14.6% |
| 6M | -27.7% | +7.7% | -35.4% | -33.3% |
| YTD | +32.0% | +26.0% | +6.0% | +6.3% |
| 1Y | +25.1% | +34.6% | -9.6% | -4.9% |
| 3Y | +146.5% | +26.7% | +119.8% | +95.8% |
| All | +125.2% | +24.4% | +100.8% | +73.3% |
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