+51.5%
MPWR vs CPB
-22.0%
+73.5%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +3.2% | -7.1% | -2.4% |
| 7D | +16.8% | -1.6% | +18.4% | +16.2% |
| 30D | +11.9% | +19.2% | -7.4% | +21.7% |
| 3M | +2.2% | -0.9% | +3.1% | +4.1% |
| 6M | -15.5% | +15.2% | -30.7% | -9.3% |
| YTD | +54.2% | -13.1% | +67.3% | +58.2% |
| 1Y | +51.5% | -22.4% | +73.9% | +54.8% |
| All | +51.5% | -22.0% | +73.5% | +54.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling