+2,628.7%
AVGO vs MPWR
+1,606.4%
+1,022.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | -0.2% |
| 7D | -3.0% | -2.6% | -0.4% | -1.6% |
| 30D | -14.4% | -9.0% | -5.4% | -10.3% |
| 3M | -14.4% | -25.8% | +11.4% | -1.3% |
| 6M | +13.1% | +11.8% | +1.4% | +2.9% |
| YTD | +3.8% | +35.5% | -31.7% | -15.9% |
| 1Y | +17.8% | +45.3% | -27.5% | -8.7% |
| 3Y | +325.3% | +138.5% | +186.8% | +136.7% |
| 5Y | +689.9% | +152.8% | +537.2% | +283.7% |
| All | +2,628.7% | +1,606.4% | +1,022.2% | +259.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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