+149.5%
MPWR vs CRH
+68.8%
+80.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.9% | +0.4% | -0.1% |
| 7D | -2.3% | -4.8% | +2.5% | +1.2% |
| 30D | -15.4% | -13.1% | -2.3% | -6.5% |
| 3M | -19.4% | -12.0% | -7.4% | -12.8% |
| 6M | +12.7% | -16.9% | +29.6% | +27.1% |
| YTD | +31.3% | -29.0% | +60.3% | +66.6% |
| 1Y | +39.7% | -20.3% | +60.0% | +59.8% |
| All | +149.5% | +68.8% | +80.7% | +70.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling