+1,542.6%
MPWR vs CPB
-37.5%
+1,580.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.3% | +6.5% | +5.2% |
| 7D | -1.7% | +8.0% | -9.7% | -1.5% |
| 30D | -16.5% | +22.4% | -38.9% | -16.0% |
| 3M | -12.3% | +3.8% | -16.1% | -11.9% |
| 6M | -27.7% | +13.7% | -41.4% | -27.6% |
| YTD | +32.0% | -11.7% | +43.7% | +33.3% |
| 1Y | +25.1% | -18.1% | +43.2% | +26.8% |
| 3Y | +146.5% | -34.7% | +181.2% | +149.7% |
| 5Y | +126.0% | -30.6% | +156.6% | +122.9% |
| All | +1,542.6% | -37.5% | +1,580.2% | +1,519.2% |
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