+1,650.0%
MPWR vs A
+237.5%
+1,412.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.7% | +2.2% | +1.7% |
| 7D | -0.6% | -2.1% | +1.4% | +1.0% |
| 30D | -13.1% | +0.6% | -13.7% | -13.8% |
| 3M | -21.7% | +10.9% | -32.6% | -28.6% |
| 6M | +19.5% | +28.2% | -8.6% | -5.7% |
| YTD | +34.9% | +8.6% | +26.3% | +21.6% |
| 1Y | +42.0% | +15.5% | +26.4% | +20.0% |
| 3Y | +148.8% | +31.8% | +117.0% | +82.0% |
| 5Y | +156.8% | -14.9% | +171.7% | +173.0% |
| 10Y | +1,650.0% | +237.8% | +1,412.2% | +586.0% |
| All | +1,650.0% | +237.5% | +1,412.6% | +586.0% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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