+165.3%
INTC vs MPWR
+138.8%
+26.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.8% | +3.7% | +4.1% |
| 7D | +7.1% | -2.6% | +9.7% | +8.5% |
| 30D | -5.2% | -9.0% | +3.8% | -0.6% |
| 3M | -14.3% | -25.8% | +11.5% | +0.1% |
| 6M | +110.2% | +11.8% | +98.4% | +105.0% |
| YTD | +159.6% | +35.5% | +124.1% | +135.4% |
| 1Y | +289.3% | +45.3% | +244.0% | +242.9% |
| All | +165.3% | +138.8% | +26.5% | +74.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling