+14,479.0%
MPWR vs A
+981.3%
+13,497.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.3% | +0.5% |
| 7D | -2.6% | -1.9% | -0.6% | -1.3% |
| 30D | -9.0% | +6.9% | -15.9% | -13.2% |
| 3M | -25.8% | +9.2% | -35.1% | -30.5% |
| 6M | +11.8% | +25.7% | -13.9% | -6.4% |
| YTD | +35.5% | +11.5% | +24.0% | +22.4% |
| 1Y | +45.3% | +18.4% | +27.0% | +25.2% |
| 3Y | +138.5% | +26.6% | +111.8% | +94.9% |
| 5Y | +152.8% | -12.8% | +165.6% | +164.4% |
| 10Y | +1,616.6% | +247.2% | +1,369.4% | +684.3% |
| All | +14,479.0% | +981.3% | +13,497.8% | +3,264.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling