+12.6%
IGV vs MPWR
-24.5%
+37.1%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.2% | -5.3% | -0.2% |
| 7D | -5.2% | -1.7% | -3.4% | -5.1% |
| 30D | -10.0% | -16.5% | +6.5% | -10.3% |
| 3M | -0.5% | -12.3% | +11.7% | -0.5% |
| 6M | +12.6% | -27.7% | +40.4% | +12.6% |
| All | +12.6% | -24.5% | +37.1% | +12.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling