+2,300.3%
AVGO vs MPWR
+1,847.3%
+453.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +16.6% | -7.8% | -0.1% |
| 7D | -0.9% | +11.6% | -12.4% | -6.8% |
| 30D | -11.6% | +0.1% | -11.8% | -12.3% |
| 3M | -25.2% | -0.8% | -24.4% | -25.9% |
| 6M | -25.4% | -13.0% | -12.4% | -22.3% |
| YTD | -7.2% | +53.9% | -61.1% | -30.5% |
| 1Y | -7.9% | +45.8% | -53.7% | -28.8% |
| 3Y | +262.1% | +194.3% | +67.9% | +79.7% |
| 5Y | +525.7% | +160.1% | +365.5% | +199.3% |
| 10Y | +2,300.3% | +1,786.5% | +513.8% | +208.7% |
| All | +2,300.3% | +1,847.3% | +453.0% | +208.7% |
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