+16,096.1%
MPWR vs CTSH
+674.5%
+15,421.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.2% | -4.4% | -3.3% |
| 7D | +2.2% | +1.8% | +0.4% | +0.8% |
| 30D | -2.1% | +9.8% | -11.9% | -8.1% |
| 3M | -1.6% | +12.1% | -13.7% | -10.3% |
| 6M | -14.9% | +27.4% | -42.3% | -31.2% |
| YTD | +50.5% | -20.3% | +70.8% | +54.3% |
| 1Y | +40.0% | -8.8% | +48.8% | +32.6% |
| 3Y | +175.0% | +4.0% | +170.9% | +142.9% |
| 5Y | +162.0% | -12.2% | +174.1% | +156.8% |
| 10Y | +1,791.8% | +38.7% | +1,753.1% | +1,375.5% |
| All | +16,096.1% | +674.5% | +15,421.6% | +5,981.8% |
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