+198.0%
MPWR vs CRL
+100.7%
+97.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.9% | +9.8% | +9.3% |
| 7D | +17.3% | +5.0% | +12.2% | +15.4% |
| 30D | +12.1% | +13.5% | -1.4% | +6.6% |
| 3M | +5.6% | +21.5% | -15.9% | -2.4% |
| 6M | -10.7% | +103.4% | -114.1% | -33.7% |
| YTD | +64.0% | +71.8% | -7.8% | +28.3% |
| 1Y | +55.9% | +97.5% | -41.6% | +14.0% |
| All | +198.0% | +100.7% | +97.3% | +86.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling