+111.9%
INTC vs MPWR
+1,791.1%
-1,679.1%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.9% | +1.4% | -0.6% |
| 7D | +6.0% | +16.8% | -10.8% | -2.2% |
| 30D | -39.2% | +11.9% | -51.1% | -42.8% |
| 3M | -42.9% | +2.2% | -45.1% | -44.1% |
| 6M | -50.4% | -15.5% | -34.9% | -46.4% |
| YTD | +61.7% | +54.2% | +7.5% | +33.9% |
| 1Y | +66.1% | +51.5% | +14.7% | +38.8% |
| 3Y | +58.1% | +180.2% | -122.1% | -9.3% |
| 5Y | +27.9% | +156.8% | -128.9% | -30.7% |
| All | +111.9% | +1,791.1% | -1,679.1% | -65.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling