+243.1%
INTU vs MPWR
+1,560.2%
-1,317.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +5.2% | -9.0% | -5.3% |
| 7D | +0.1% | -1.7% | +1.9% | +0.1% |
| 30D | +15.4% | -16.5% | +31.9% | +20.6% |
| 3M | +6.6% | -12.3% | +18.9% | +8.3% |
| 6M | -11.3% | -27.7% | +16.4% | -7.5% |
| YTD | -47.7% | +32.0% | -79.7% | -58.0% |
| 1Y | -47.0% | +25.1% | -72.1% | -56.6% |
| 3Y | -29.9% | +146.5% | -176.4% | -63.3% |
| 5Y | -42.2% | +126.0% | -168.3% | -70.9% |
| All | +243.1% | +1,560.2% | -1,317.1% | -34.5% |
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 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