+1,632.0%
MPWR vs CPRT
+426.9%
+1,205.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.5% |
| 7D | -2.6% | +2.2% | -4.8% | -4.2% |
| 30D | -9.0% | +16.6% | -25.7% | -19.6% |
| 3M | -25.8% | +9.6% | -35.4% | -33.1% |
| 6M | +11.8% | -11.1% | +22.9% | +17.6% |
| YTD | +35.5% | -13.9% | +49.4% | +44.2% |
| 1Y | +45.3% | -32.5% | +77.8% | +87.9% |
| 3Y | +138.5% | -25.0% | +163.5% | +178.0% |
| 5Y | +152.8% | -7.4% | +160.1% | +148.1% |
| All | +1,632.0% | +426.9% | +1,205.2% | +595.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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