-84.0%
FIG vs MPWR
+56.0%
-140.1%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.7% | -10.3% | -6.4% | -18.0% |
| 7D | -17.4% | -5.6% | -11.8% | -17.9% |
| 30D | -15.9% | -23.2% | +7.3% | -19.2% |
| 3M | -34.5% | -15.8% | -18.7% | -35.8% |
| 6M | -5.0% | -28.5% | +23.5% | -7.0% |
| YTD | -50.7% | +25.5% | -76.1% | -58.1% |
| 1Y | -58.1% | +13.9% | -72.0% | -63.3% |
| All | -84.0% | +56.0% | -140.1% | -86.6% |
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