+85.0%
MPWR vs CYCU
-99.9%
+184.9%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.2% | -3.9% | -5.0% |
| 7D | +4.1% | +1.2% | +2.9% | +4.1% |
| 30D | -14.8% | -31.5% | +16.7% | -14.4% |
| 3M | -5.4% | -62.0% | +56.6% | -4.5% |
| 6M | -19.6% | -67.4% | +47.8% | -20.9% |
| YTD | +39.8% | -88.6% | +128.4% | +39.8% |
| 1Y | +32.5% | -88.5% | +121.0% | +31.6% |
| All | +85.0% | -99.9% | +184.9% | +123.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling