+146.5%
MPWR vs CPB
-36.0%
+182.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.3% | +6.5% | +4.9% |
| 7D | -1.7% | +8.0% | -9.7% | +0.4% |
| 30D | -16.5% | +22.4% | -38.9% | -11.6% |
| 3M | -12.3% | +2.5% | -14.8% | -10.5% |
| 6M | -27.7% | +12.2% | -40.0% | -24.7% |
| YTD | +32.0% | -12.8% | +44.8% | +33.7% |
| 1Y | +25.1% | -19.2% | +44.3% | +25.8% |
| 3Y | +146.5% | -35.6% | +182.0% | +136.1% |
| All | +146.5% | -36.0% | +182.5% | +136.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling