+57.4%
INTC vs MPWR
+31.4%
+26.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -5.1% | +1.3% | +0.4% |
| 7D | -39.0% | +4.1% | -43.1% | -41.6% |
| 30D | -49.8% | -14.8% | -35.1% | -43.2% |
| 3M | -42.2% | -5.4% | -36.8% | -40.9% |
| 6M | -39.2% | -19.6% | -19.6% | -28.1% |
| YTD | +57.9% | +39.8% | +18.1% | +14.6% |
| 1Y | +57.4% | +32.5% | +24.8% | +19.4% |
| All | +57.4% | +31.4% | +26.0% | +19.4% |
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 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