+1,461.2%
MPWR vs CSGP
+71.3%
+1,389.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -1.6% | -8.7% | -9.5% |
| 7D | -5.6% | +13.9% | -19.5% | -11.4% |
| 30D | -23.2% | +16.0% | -39.2% | -30.4% |
| 3M | -15.8% | +6.1% | -21.9% | -21.6% |
| 6M | -28.5% | -8.2% | -20.4% | -31.0% |
| YTD | +25.5% | -52.3% | +77.8% | +73.4% |
| 1Y | +13.9% | -54.5% | +68.4% | +61.4% |
| 3Y | +134.6% | -58.6% | +193.1% | +238.6% |
| 5Y | +114.8% | -61.5% | +176.3% | +219.3% |
| All | +1,461.2% | +71.3% | +1,389.9% | +809.8% |
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