+1,632.0%
MPWR vs CRL
+255.5%
+1,376.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.5% | +1.8% |
| 7D | -2.6% | -1.0% | -1.5% | -2.1% |
| 30D | -9.0% | +10.7% | -19.7% | -14.2% |
| 3M | -25.8% | +55.3% | -81.1% | -43.1% |
| 6M | +11.8% | +60.7% | -48.9% | -18.1% |
| YTD | +35.5% | +44.6% | -9.1% | +4.2% |
| 1Y | +45.3% | +77.7% | -32.4% | -3.1% |
| 3Y | +138.5% | +37.6% | +100.8% | +70.9% |
| 5Y | +152.8% | -35.8% | +188.6% | +194.0% |
| All | +1,632.0% | +255.5% | +1,376.5% | +591.7% |
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