+155.2%
MPWR vs CTSH
-11.4%
+166.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.6% | +4.4% | +2.5% |
| 7D | -2.6% | -2.7% | +0.1% | -1.4% |
| 30D | -9.0% | +12.4% | -21.4% | -14.5% |
| 3M | -25.8% | +17.4% | -43.2% | -32.9% |
| 6M | +11.8% | -3.1% | +14.8% | +13.1% |
| YTD | +35.5% | -23.6% | +59.1% | +62.9% |
| 1Y | +45.3% | -10.8% | +56.1% | +51.0% |
| 3Y | +138.5% | -8.3% | +146.7% | +140.1% |
| All | +155.2% | -11.4% | +166.6% | +183.2% |
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