+1,788.2%
MPWR vs CPB
-38.9%
+1,827.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +3.2% | -7.1% | -3.8% |
| 7D | +16.8% | -1.6% | +18.4% | +16.8% |
| 30D | +11.9% | +19.2% | -7.4% | +12.5% |
| 3M | +2.2% | -0.9% | +3.1% | +2.6% |
| 6M | -15.5% | +15.2% | -30.7% | -15.4% |
| YTD | +54.2% | -13.1% | +67.3% | +55.7% |
| 1Y | +51.5% | -22.4% | +73.9% | +53.7% |
| 3Y | +180.2% | -35.3% | +215.5% | +183.5% |
| 5Y | +156.8% | -33.0% | +189.7% | +154.0% |
| All | +1,788.2% | -38.9% | +1,827.1% | +1,759.8% |
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