+23.5%
INTC vs MPWR
+157.3%
-133.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.2% | +0.1% | -1.1% |
| 7D | -4.0% | +2.2% | -6.2% | -5.2% |
| 30D | -44.5% | -2.1% | -42.4% | -44.3% |
| 3M | -40.4% | -1.6% | -38.8% | -40.6% |
| 6M | -53.5% | -14.9% | -38.5% | -50.0% |
| YTD | +57.5% | +50.5% | +7.0% | +34.9% |
| 1Y | +51.2% | +40.0% | +11.2% | +33.2% |
| 3Y | +51.6% | +175.0% | -123.4% | -4.4% |
| 5Y | +23.5% | +162.0% | -138.5% | -29.2% |
| All | +23.5% | +157.3% | -133.8% | -29.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling