+125.2%
MPWR vs CSGP
-63.4%
+188.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -4.7% | +9.9% | +6.8% |
| 7D | -1.7% | +1.3% | -3.0% | -2.4% |
| 30D | -16.5% | +10.7% | -27.2% | -21.2% |
| 3M | -12.3% | +3.3% | -15.6% | -16.3% |
| 6M | -27.7% | -10.3% | -17.4% | -28.7% |
| YTD | +32.0% | -54.6% | +86.6% | +85.1% |
| 1Y | +25.1% | -54.6% | +79.7% | +74.5% |
| 3Y | +146.5% | -60.3% | +206.8% | +256.3% |
| All | +125.2% | -63.4% | +188.6% | +245.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling