+13,397.9%
MPWR vs CTSH
+692.9%
+12,705.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +1.2% | -11.4% | -10.9% |
| 7D | -5.6% | +6.4% | -12.1% | -8.8% |
| 30D | -23.2% | +16.3% | -39.5% | -30.0% |
| 3M | -15.8% | +20.0% | -35.8% | -25.7% |
| 6M | -28.5% | +29.9% | -58.5% | -42.7% |
| YTD | +25.5% | -18.4% | +43.8% | +27.4% |
| 1Y | +13.9% | -8.9% | +22.8% | +8.4% |
| 3Y | +134.6% | +6.0% | +128.6% | +106.0% |
| 5Y | +114.8% | -9.3% | +124.1% | +107.7% |
| 10Y | +1,499.3% | +46.7% | +1,452.6% | +1,116.0% |
| All | +13,397.9% | +692.9% | +12,705.0% | +4,922.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling