+136.7%
MPWR vs CSGP
-61.9%
+198.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.4% | +3.3% | +1.2% |
| 7D | -2.6% | -4.1% | +1.5% | -2.0% |
| 30D | -9.0% | +2.3% | -11.4% | -9.8% |
| 3M | -25.8% | -8.2% | -17.7% | -24.8% |
| 6M | +11.8% | -35.1% | +46.8% | +28.0% |
| YTD | +35.5% | -54.0% | +89.5% | +79.2% |
| 1Y | +45.3% | -65.3% | +110.6% | +123.6% |
| All | +136.7% | -61.9% | +198.6% | +220.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling