-83.7%
FIG vs MPWR
+64.2%
-147.9%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.2% | -3.2% | +2.7% |
| 7D | -13.1% | -1.7% | -11.4% | -13.3% |
| 30D | -13.0% | -16.5% | +3.5% | -15.3% |
| 3M | -21.5% | -12.3% | -9.2% | -22.8% |
| 6M | -2.5% | -27.7% | +25.2% | -3.5% |
| YTD | -49.7% | +32.0% | -81.7% | -56.9% |
| 1Y | -59.1% | +25.1% | -84.2% | -64.4% |
| All | -83.7% | +64.2% | -147.9% | -86.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling