+1,788.2%
MPWR vs A
+302.9%
+1,485.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.5% | -4.5% | -4.4% |
| 7D | +16.8% | -0.5% | +17.3% | +17.5% |
| 30D | +11.9% | 0.0% | +11.9% | +12.4% |
| 3M | +2.2% | +16.7% | -14.5% | -9.8% |
| 6M | -15.5% | +54.8% | -70.3% | -42.1% |
| YTD | +54.2% | +28.8% | +25.4% | +21.3% |
| 1Y | +51.5% | +19.3% | +32.1% | +27.0% |
| 3Y | +180.2% | +65.5% | +114.7% | +69.8% |
| 5Y | +156.8% | +12.1% | +144.7% | +117.8% |
| All | +1,788.2% | +302.9% | +1,485.4% | +506.5% |
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