-79.1%
FIG vs MPWR
+68.5%
-147.7%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.8% | -5.2% | -4.2% |
| 7D | -16.3% | -2.6% | -13.7% | -16.7% |
| 30D | -14.3% | -9.0% | -5.3% | -15.7% |
| 3M | +7.2% | -25.8% | +33.0% | +5.4% |
| 6M | -18.6% | +11.8% | -30.4% | -25.0% |
| YTD | -35.5% | +35.5% | -71.0% | -44.9% |
| 1Y | -55.8% | +45.3% | -101.1% | -62.5% |
| All | -79.1% | +68.5% | -147.7% | -82.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling