+162.0%
MPWR vs CPRT
-16.1%
+178.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -1.9% |
| 7D | +2.2% | +4.0% | -1.8% | -0.6% |
| 30D | -2.1% | +18.2% | -20.3% | -13.5% |
| 3M | -1.6% | +9.2% | -10.7% | -10.3% |
| 6M | -14.9% | -4.8% | -10.1% | -16.0% |
| YTD | +50.5% | -17.5% | +68.0% | +65.9% |
| 1Y | +40.0% | -22.0% | +62.0% | +62.5% |
| 3Y | +175.0% | -33.7% | +208.7% | +255.0% |
| 5Y | +162.0% | -15.0% | +176.9% | +131.7% |
| All | +162.0% | -16.1% | +178.0% | +131.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling