+1,786.5%
MPWR vs CRL
+400.8%
+1,385.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +4.7% | +11.9% | +14.0% |
| 7D | +11.6% | +4.4% | +7.2% | +9.4% |
| 30D | +0.1% | +17.1% | -17.0% | -8.6% |
| 3M | -0.8% | +32.1% | -32.9% | -15.8% |
| 6M | -13.0% | +98.9% | -112.0% | -43.0% |
| YTD | +53.9% | +77.1% | -23.2% | +4.9% |
| 1Y | +45.8% | +110.3% | -64.4% | -10.9% |
| 3Y | +194.3% | +108.5% | +85.8% | +62.1% |
| 5Y | +160.1% | -7.9% | +168.0% | +142.8% |
| 10Y | +1,786.5% | +368.9% | +1,417.6% | +547.7% |
| All | +1,786.5% | +400.8% | +1,385.7% | +547.7% |
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