-10.2%
IGV vs MPWR
+38.5%
-48.7%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.2% | +1.1% | -1.1% |
| 7D | -2.3% | +2.2% | -4.5% | -2.6% |
| 30D | -11.0% | -2.1% | -8.9% | -11.3% |
| 3M | -4.5% | -1.6% | -2.9% | -4.7% |
| 6M | +10.1% | -14.9% | +25.0% | +9.9% |
| YTD | -5.1% | +50.5% | -55.6% | -12.9% |
| 1Y | -10.2% | +40.0% | -50.2% | -15.5% |
| All | -10.2% | +38.5% | -48.7% | -15.5% |
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