+176.6%
MPWR vs CTSH
-13.2%
+189.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.9% | +9.8% | +9.3% |
| 7D | +17.3% | -2.1% | +19.3% | +17.9% |
| 30D | +12.1% | +8.0% | +4.1% | +7.0% |
| 3M | +5.6% | +10.6% | -5.0% | -1.9% |
| 6M | -10.7% | +32.5% | -43.2% | -27.9% |
| YTD | +64.0% | -21.0% | +84.9% | +90.2% |
| 1Y | +55.9% | -9.9% | +65.8% | +60.5% |
| 3Y | +199.5% | +3.1% | +196.3% | +169.1% |
| 5Y | +176.6% | -13.4% | +190.0% | +207.9% |
| All | +176.6% | -13.2% | +189.8% | +207.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CTSH.
Daily Out/Under-Performance
Portfolio return minus CTSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTSH 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 CTSH 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