+244.4%
AVGO vs MPWR
+146.8%
+97.6%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.2% | -4.5% | -2.1% |
| 7D | -9.9% | -1.7% | -8.2% | -9.1% |
| 30D | -22.0% | -16.5% | -5.5% | -14.3% |
| 3M | -30.0% | -12.3% | -17.8% | -25.8% |
| 6M | -30.7% | -27.7% | -3.0% | -19.8% |
| YTD | -14.7% | +32.0% | -46.7% | -31.7% |
| 1Y | -16.8% | +25.1% | -41.9% | -31.1% |
| 3Y | +244.4% | +146.5% | +97.9% | +74.0% |
| All | +244.4% | +146.8% | +97.6% | +74.0% |
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 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