+1,542.6%
MPWR vs CRL
+386.8%
+1,155.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +7.8% | -2.6% | +0.8% |
| 7D | -1.7% | -6.1% | +4.3% | +1.7% |
| 30D | -16.5% | +12.4% | -28.9% | -22.2% |
| 3M | -12.3% | +27.1% | -39.4% | -24.1% |
| 6M | -27.7% | +85.7% | -113.5% | -50.9% |
| YTD | +32.0% | +69.2% | -37.2% | -7.9% |
| 1Y | +25.1% | +97.5% | -72.4% | -20.9% |
| 3Y | +146.5% | +86.1% | +60.4% | +45.6% |
| 5Y | +126.0% | -10.0% | +136.1% | +112.3% |
| All | +1,542.6% | +386.8% | +1,155.9% | +467.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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