+14,479.0%
MPWR vs CP
+1,861.5%
+12,617.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.6% |
| 7D | -2.6% | -2.7% | +0.1% | -1.0% |
| 30D | -9.0% | +0.2% | -9.2% | -9.2% |
| 3M | -25.8% | +2.6% | -28.4% | -27.5% |
| 6M | +11.8% | +6.0% | +5.8% | +7.2% |
| YTD | +35.5% | +24.9% | +10.6% | +17.0% |
| 1Y | +45.3% | +20.1% | +25.2% | +28.4% |
| 3Y | +138.5% | +16.4% | +122.1% | +116.3% |
| 5Y | +152.8% | +31.7% | +121.0% | +112.6% |
| 10Y | +1,616.6% | +223.9% | +1,392.7% | +779.7% |
| All | +14,479.0% | +1,861.5% | +12,617.5% | +2,830.5% |
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 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