+98.7%
INTC vs MPWR
+1,560.2%
-1,461.5%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +5.2% | +2.5% | +5.1% |
| 7D | -14.4% | -1.7% | -12.7% | -13.7% |
| 30D | -50.2% | -16.5% | -33.7% | -45.7% |
| 3M | -43.6% | -12.3% | -31.3% | -40.2% |
| 6M | -50.2% | -27.7% | -22.5% | -41.6% |
| YTD | +52.5% | +32.0% | +20.5% | +37.0% |
| 1Y | +51.1% | +25.1% | +26.0% | +39.1% |
| 3Y | +50.3% | +146.5% | -96.2% | -7.7% |
| 5Y | +19.2% | +126.0% | -106.9% | -31.0% |
| All | +98.7% | +1,560.2% | -1,461.5% | -64.4% |
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 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