-46.9%
INTU vs MPWR
+53.9%
-100.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +8.9% | -8.3% | +3.0% |
| 7D | -3.9% | +17.3% | -21.2% | +0.8% |
| 30D | +12.0% | +12.1% | -0.1% | +16.4% |
| 3M | +2.3% | +5.6% | -3.3% | +5.4% |
| 6M | -12.1% | -10.7% | -1.4% | -10.4% |
| YTD | -47.5% | +64.0% | -111.5% | -42.7% |
| 1Y | -46.9% | +55.9% | -102.8% | -41.5% |
| All | -46.9% | +53.9% | -100.8% | -41.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling