+14,101.9%
MPWR vs CPB
+64.0%
+14,037.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.3% | +6.5% | +5.4% |
| 7D | -1.7% | +8.0% | -9.7% | -3.0% |
| 30D | -16.5% | +22.4% | -38.9% | -19.5% |
| 3M | -12.3% | +2.5% | -14.8% | -13.1% |
| 6M | -27.7% | +12.2% | -40.0% | -30.2% |
| YTD | +32.0% | -12.8% | +44.8% | +33.6% |
| 1Y | +25.1% | -19.2% | +44.3% | +28.5% |
| 3Y | +146.5% | -35.6% | +182.0% | +159.6% |
| 5Y | +126.0% | -31.4% | +157.5% | +126.2% |
| 10Y | +1,582.7% | -37.9% | +1,620.6% | +1,558.9% |
| All | +14,101.9% | +64.0% | +14,037.9% | +10,342.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling