+51.5%
MPWR vs CPRT
-22.5%
+73.9%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.5% | -3.4% | -4.1% |
| 7D | +16.8% | -0.4% | +17.2% | +16.6% |
| 30D | +11.9% | +21.2% | -9.3% | +18.6% |
| 3M | +2.2% | +8.3% | -6.1% | +5.8% |
| 6M | -15.5% | -3.4% | -12.1% | -13.3% |
| YTD | +54.2% | -18.7% | +72.9% | +56.4% |
| 1Y | +51.5% | -23.5% | +75.0% | +50.6% |
| All | +51.5% | -22.5% | +73.9% | +50.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling