+79.3%
MPWR vs CYCU
-99.9%
+179.1%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.2% | +0.9% |
| 7D | -2.6% | -8.1% | +5.5% | -2.5% |
| 30D | -9.0% | -43.0% | +33.9% | -8.6% |
| 3M | -25.8% | -50.8% | +25.0% | -27.3% |
| 6M | +11.8% | -74.1% | +85.9% | +10.4% |
| YTD | +35.5% | -84.0% | +119.5% | +35.1% |
| 1Y | +45.3% | -92.2% | +137.5% | +41.2% |
| All | +79.3% | -99.9% | +179.1% | +115.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 10y: compounded portfolio wealth divided by compounded CYCU 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…
10y analysis · Full analysis span regression · 6 months rolling