+32.5%
MPWR vs CRH
-13.9%
+46.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +5.6% | -10.7% | -7.5% |
| 7D | +4.1% | +14.2% | -10.1% | -2.9% |
| 30D | -14.8% | +19.5% | -34.3% | -22.5% |
| 3M | -5.4% | +0.4% | -5.8% | -5.9% |
| 6M | -19.6% | -10.1% | -9.5% | -14.8% |
| YTD | +39.8% | -19.9% | +59.8% | +55.2% |
| 1Y | +32.5% | -14.8% | +47.4% | +41.3% |
| All | +32.5% | -13.9% | +46.4% | +41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 CRH 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