+93.9%
INTC vs MPWR
+153.3%
-59.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.8% | +3.7% | +4.1% |
| 7D | +7.1% | -2.6% | +9.7% | +8.4% |
| 30D | -5.2% | -9.0% | +3.8% | -1.0% |
| 3M | -14.3% | -25.8% | +11.5% | -1.3% |
| 6M | +110.2% | +11.8% | +98.4% | +105.0% |
| YTD | +159.6% | +35.5% | +124.1% | +135.6% |
| 1Y | +289.3% | +45.3% | +244.0% | +243.2% |
| 3Y | +166.1% | +138.5% | +27.6% | +79.7% |
| All | +93.9% | +153.3% | -59.4% | +13.6% |
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