+241.9%
AVGO vs MPWR
+134.6%
+107.3%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | -10.3% | -0.1% | -4.8% |
| 7D | -15.5% | -5.6% | -9.9% | -12.8% |
| 30D | -22.4% | -23.2% | +0.8% | -10.7% |
| 3M | -30.2% | -15.8% | -14.4% | -24.2% |
| 6M | -31.6% | -28.5% | -3.0% | -20.3% |
| YTD | -15.3% | +25.5% | -40.8% | -30.2% |
| 1Y | -18.2% | +13.9% | -32.1% | -28.6% |
| All | +241.9% | +134.6% | +107.3% | +77.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling