-42.6%
INTU vs MPWR
+161.8%
-204.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +16.6% | -17.6% | -4.4% |
| 7D | -3.9% | +11.6% | -15.5% | -6.7% |
| 30D | +11.7% | +0.1% | +11.6% | +10.6% |
| 3M | +4.5% | -0.8% | +5.3% | +2.8% |
| 6M | -13.9% | -13.0% | -0.8% | -14.6% |
| YTD | -48.2% | +53.9% | -102.1% | -58.2% |
| 1Y | -47.1% | +45.8% | -93.0% | -56.7% |
| 3Y | -32.5% | +194.3% | -226.7% | -63.9% |
| 5Y | -42.6% | +160.1% | -202.7% | -68.8% |
| All | -42.6% | +161.8% | -204.4% | -68.8% |
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