+14,479.0%
MPWR vs CPB
+51.6%
+14,427.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.4% | +4.2% | +1.4% |
| 7D | -2.6% | -8.6% | +6.0% | -1.1% |
| 30D | -9.0% | -7.2% | -1.8% | -8.0% |
| 3M | -25.8% | +0.9% | -26.7% | -26.6% |
| 6M | +11.8% | -11.8% | +23.6% | +13.2% |
| YTD | +35.5% | -19.4% | +54.9% | +39.4% |
| 1Y | +45.3% | -30.4% | +75.7% | +53.9% |
| 3Y | +138.5% | -40.2% | +178.6% | +154.4% |
| 5Y | +152.8% | -39.5% | +192.3% | +160.8% |
| 10Y | +1,616.6% | -47.4% | +1,664.0% | +1,689.8% |
| All | +14,479.0% | +51.6% | +14,427.4% | +10,795.8% |
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 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