+14,239.5%
MPWR vs CRH
+601.7%
+13,637.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.4% | +0.2% | -0.5% |
| 7D | -1.3% | -3.6% | +2.3% | +0.5% |
| 30D | -12.8% | -10.8% | -2.0% | -7.7% |
| 3M | -21.3% | -13.5% | -7.8% | -15.9% |
| 6M | +13.7% | -15.4% | +29.2% | +22.9% |
| YTD | +33.3% | -27.6% | +60.9% | +55.7% |
| 1Y | +41.3% | -18.4% | +59.7% | +54.8% |
| 3Y | +145.8% | +72.5% | +73.3% | +87.2% |
| 5Y | +155.6% | +99.2% | +56.5% | +82.6% |
| 10Y | +1,679.2% | +257.0% | +1,422.2% | +854.5% |
| All | +14,239.5% | +601.7% | +13,637.8% | +5,351.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling