+125.2%
MPWR vs CTSH
-11.9%
+137.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.7% | +8.0% | +6.3% |
| 7D | -1.7% | -0.6% | -1.1% | -1.8% |
| 30D | -16.5% | +13.4% | -29.9% | -22.0% |
| 3M | -12.3% | +14.4% | -26.7% | -19.7% |
| 6M | -27.7% | +27.7% | -55.5% | -40.0% |
| YTD | +32.0% | -20.6% | +52.6% | +53.1% |
| 1Y | +25.1% | -9.1% | +34.2% | +28.2% |
| 3Y | +146.5% | +3.1% | +143.4% | +122.6% |
| All | +125.2% | -11.9% | +137.1% | +149.0% |
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