+1,776.6%
INTU vs MPWR
+14,560.0%
-12,783.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -10.3% | +9.8% | +2.1% |
| 7D | +7.1% | -5.6% | +12.8% | +8.3% |
| 30D | +23.0% | -23.2% | +46.2% | +30.3% |
| 3M | +8.7% | -15.8% | +24.5% | +11.4% |
| 6M | -10.1% | -28.5% | +18.4% | -6.7% |
| YTD | -45.7% | +25.5% | -71.1% | -52.9% |
| 1Y | -45.1% | +13.9% | -59.0% | -51.2% |
| 3Y | -26.9% | +134.6% | -161.5% | -51.7% |
| 5Y | -40.0% | +114.8% | -154.8% | -60.8% |
| 10Y | +265.4% | +1,499.3% | -1,233.9% | +43.4% |
| All | +1,776.6% | +14,560.0% | -12,783.3% | +399.6% |
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