+32.5%
MPWR vs CRS
-3.8%
+36.3%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.6% | -3.5% | -4.3% |
| 7D | +4.1% | +4.3% | -0.2% | +1.8% |
| 30D | -14.8% | -25.5% | +10.7% | -2.7% |
| 3M | -5.4% | -48.7% | +43.3% | +29.0% |
| 6M | -19.6% | -31.6% | +12.0% | -3.5% |
| YTD | +39.8% | -7.0% | +46.9% | +52.3% |
| 1Y | +32.5% | -4.5% | +37.0% | +42.3% |
| All | +32.5% | -3.8% | +36.3% | +42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 1y: compounded portfolio wealth divided by compounded CRS 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…
1y analysis · Full analysis span regression · 6 months rolling