+1,632.7%
MPWR vs CSGP
+45.2%
+1,587.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.4% | +3.3% | +2.1% |
| 7D | -2.6% | -4.1% | +1.5% | -0.6% |
| 30D | -9.0% | +2.3% | -11.4% | -11.3% |
| 3M | -25.8% | -8.2% | -17.7% | -25.8% |
| 6M | +11.8% | -35.1% | +46.8% | +34.2% |
| YTD | +35.5% | -54.0% | +89.5% | +95.8% |
| 1Y | +45.3% | -65.3% | +110.6% | +149.2% |
| 3Y | +138.5% | -62.6% | +201.0% | +276.8% |
| 5Y | +152.8% | -64.8% | +217.6% | +303.2% |
| All | +1,632.7% | +45.2% | +1,587.5% | +1,097.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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