+1,791.8%
MPWR vs CPB
-40.9%
+1,832.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.0% | -2.2% |
| 7D | +2.2% | +2.9% | -0.7% | +2.3% |
| 30D | -2.1% | +17.6% | -19.7% | -1.6% |
| 3M | -1.6% | +2.0% | -3.6% | -1.2% |
| 6M | -14.9% | +11.6% | -26.6% | -14.8% |
| YTD | +50.5% | -13.8% | +64.3% | +51.9% |
| 1Y | +40.0% | -21.6% | +61.5% | +41.9% |
| 3Y | +175.0% | -35.8% | +210.8% | +178.1% |
| 5Y | +162.0% | -33.3% | +195.2% | +158.8% |
| 10Y | +1,791.8% | -39.4% | +1,831.3% | +1,771.0% |
| All | +1,791.8% | -40.9% | +1,832.7% | +1,771.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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