+2,660.6%
AVGO vs MPWR
+1,791.1%
+869.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -3.9% | -0.8% | -2.7% |
| 7D | +18.2% | +16.8% | +1.3% | +8.2% |
| 30D | +0.2% | +11.9% | -11.6% | -6.3% |
| 3M | -16.8% | +2.2% | -19.0% | -19.0% |
| 6M | -16.5% | -15.5% | -1.0% | -11.7% |
| YTD | +0.8% | +54.2% | -53.4% | -24.8% |
| 1Y | +2.8% | +51.5% | -48.6% | -22.4% |
| 3Y | +278.5% | +180.2% | +98.3% | +92.3% |
| 5Y | +573.1% | +156.8% | +416.3% | +224.0% |
| All | +2,660.6% | +1,791.1% | +869.5% | +255.3% |
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