+223.4%
INTU vs MPWR
+1,606.4%
-1,383.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.8% | -4.2% | -3.6% |
| 7D | -7.1% | -2.6% | -4.5% | -6.3% |
| 30D | +1.5% | -9.0% | +10.5% | +4.0% |
| 3M | +10.7% | -25.8% | +36.5% | +18.4% |
| 6M | -23.8% | +11.8% | -35.6% | -32.2% |
| YTD | -49.3% | +35.5% | -84.8% | -58.7% |
| 1Y | -49.7% | +45.3% | -95.0% | -60.8% |
| 3Y | -38.0% | +138.5% | -176.5% | -66.4% |
| 5Y | -38.7% | +152.8% | -191.5% | -70.1% |
| All | +223.4% | +1,606.4% | -1,383.1% | -40.4% |
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