+16,096.1%
MPWR vs A
+1,176.8%
+14,919.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -0.9% | -1.4% |
| 7D | +2.2% | +1.4% | +0.8% | +1.7% |
| 30D | -2.1% | +4.3% | -6.4% | -4.4% |
| 3M | -1.6% | +19.8% | -21.3% | -12.6% |
| 6M | -14.9% | +54.4% | -69.3% | -37.4% |
| YTD | +50.5% | +31.7% | +18.8% | +22.1% |
| 1Y | +40.0% | +22.4% | +17.5% | +19.1% |
| 3Y | +175.0% | +67.7% | +107.3% | +87.2% |
| 5Y | +162.0% | +15.7% | +146.2% | +128.6% |
| 10Y | +1,791.8% | +308.7% | +1,483.2% | +679.8% |
| All | +16,096.1% | +1,176.8% | +14,919.2% | +3,257.3% |
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