+1,677.2%
MPWR vs CRH
+253.3%
+1,423.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.0% | +3.1% | +3.3% |
| 7D | +0.9% | -6.1% | +6.9% | +5.4% |
| 30D | -13.4% | -9.3% | -4.1% | -7.3% |
| 3M | -22.2% | -15.2% | -7.0% | -13.7% |
| 6M | +15.7% | -14.2% | +29.9% | +27.1% |
| YTD | +36.7% | -28.3% | +64.9% | +70.2% |
| 1Y | +47.9% | -21.8% | +69.7% | +72.1% |
| 3Y | +159.7% | +71.6% | +88.1% | +70.9% |
| 5Y | +159.1% | +96.6% | +62.5% | +53.0% |
| All | +1,677.2% | +253.3% | +1,423.9% | +579.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling