-7.9%
IGV vs MPWR
+53.9%
-61.8%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +8.9% | -7.0% | +1.6% |
| 7D | -1.3% | +17.3% | -18.5% | -1.9% |
| 30D | -8.1% | +12.1% | -20.2% | -8.7% |
| 3M | -1.6% | +5.6% | -7.2% | -2.2% |
| 6M | +12.7% | -10.7% | +23.5% | +12.3% |
| YTD | -3.3% | +64.0% | -67.2% | -11.5% |
| 1Y | -7.9% | +55.9% | -63.8% | -14.3% |
| All | -7.9% | +53.9% | -61.8% | -14.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling