+586.0%
INTC vs MPWR
+15,734.2%
-15,148.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.8% | +3.7% | +4.2% |
| 7D | +7.1% | -2.6% | +9.7% | +8.1% |
| 30D | -5.2% | -9.0% | +3.8% | -1.9% |
| 3M | -14.3% | -25.8% | +11.5% | -3.6% |
| 6M | +110.2% | +11.8% | +98.4% | +105.4% |
| YTD | +159.6% | +35.5% | +124.1% | +138.0% |
| 1Y | +289.3% | +45.3% | +244.0% | +247.7% |
| 3Y | +166.1% | +138.5% | +27.6% | +88.1% |
| 5Y | +94.4% | +152.8% | -58.4% | +27.0% |
| 10Y | +227.7% | +1,616.6% | -1,388.9% | +14.1% |
| All | +586.0% | +15,734.2% | -15,148.2% | +44.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling