+25.1%
MPWR vs CVE
+67.8%
-42.7%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.6% | +5.8% | +5.2% |
| 7D | -1.7% | -16.1% | +14.4% | -1.6% |
| 30D | -16.5% | -10.4% | -6.1% | -16.3% |
| 3M | -12.3% | -2.4% | -9.9% | -12.5% |
| 6M | -27.7% | -4.4% | -23.3% | -27.6% |
| YTD | +32.0% | +64.9% | -32.9% | +26.8% |
| 1Y | +25.1% | +66.0% | -40.9% | +20.5% |
| All | +25.1% | +67.8% | -42.7% | +20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 1y: compounded portfolio wealth divided by compounded CVE 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…
1y analysis · Full analysis span regression · 6 months rolling