+13,397.9%
MPWR vs CP
+1,912.1%
+11,485.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -0.7% | -9.6% | -9.9% |
| 7D | -5.6% | +6.1% | -11.7% | -9.1% |
| 30D | -23.2% | +9.8% | -33.0% | -27.8% |
| 3M | -15.8% | +2.7% | -18.5% | -17.6% |
| 6M | -28.5% | +12.8% | -41.3% | -34.4% |
| YTD | +25.5% | +28.2% | -2.7% | +6.2% |
| 1Y | +13.9% | +34.1% | -20.3% | -6.2% |
| 3Y | +134.6% | +28.9% | +105.7% | +99.4% |
| 5Y | +114.8% | +27.1% | +87.8% | +83.9% |
| 10Y | +1,499.3% | +264.8% | +1,234.5% | +666.6% |
| All | +13,397.9% | +1,912.1% | +11,485.8% | +2,560.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling