+136.7%
MPWR vs CPRT
-25.5%
+162.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.7% |
| 7D | -2.6% | +2.2% | -4.8% | -3.4% |
| 30D | -9.0% | +16.6% | -25.7% | -14.6% |
| 3M | -25.8% | +9.6% | -35.4% | -29.2% |
| 6M | +11.8% | -11.1% | +22.9% | +19.9% |
| YTD | +35.5% | -13.9% | +49.4% | +46.9% |
| 1Y | +45.3% | -32.5% | +77.8% | +89.0% |
| All | +136.7% | -25.5% | +162.3% | +159.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling