+125.2%
MPWR vs CPRT
-17.4%
+142.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.6% | +6.8% | +6.3% |
| 7D | -1.7% | +6.0% | -7.8% | -6.0% |
| 30D | -16.5% | +20.0% | -36.5% | -27.3% |
| 3M | -12.3% | +10.1% | -22.4% | -20.8% |
| 6M | -27.7% | -4.3% | -23.4% | -29.4% |
| YTD | +32.0% | -18.4% | +50.4% | +46.3% |
| 1Y | +25.1% | -20.1% | +45.2% | +40.9% |
| 3Y | +146.5% | -30.4% | +176.9% | +197.5% |
| All | +125.2% | -17.4% | +142.6% | +103.2% |
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 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