-83.9%
FIG vs MPWR
+87.2%
-171.1%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.2% | -1.8% | -4.2% |
| 7D | -11.4% | +2.2% | -13.6% | -11.8% |
| 30D | -17.2% | -2.1% | -15.1% | -17.9% |
| 3M | -26.6% | -1.6% | -25.1% | -26.9% |
| 6M | -9.8% | -14.9% | +5.1% | -9.6% |
| YTD | -50.1% | +50.5% | -100.7% | -56.7% |
| 1Y | -58.1% | +40.0% | -98.0% | -62.8% |
| All | -83.9% | +87.2% | -171.1% | -86.1% |
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