+2,475.6%
AVGO vs MPWR
+1,725.0%
+750.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.2% | +6.1% | +5.1% |
| 7D | 0.0% | +2.2% | -2.3% | -1.5% |
| 30D | -8.2% | -2.1% | -6.1% | -7.8% |
| 3M | -21.3% | -1.6% | -19.7% | -21.8% |
| 6M | -22.5% | -14.9% | -7.6% | -18.4% |
| YTD | -3.6% | +50.5% | -54.1% | -27.0% |
| 1Y | -6.7% | +40.0% | -46.7% | -26.3% |
| 3Y | +258.1% | +175.0% | +83.2% | +84.2% |
| 5Y | +560.9% | +162.0% | +398.9% | +214.4% |
| 10Y | +2,475.6% | +1,791.8% | +683.8% | +234.0% |
| All | +2,475.6% | +1,725.0% | +750.6% | +234.0% |
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