+1,632.7%
MPWR vs ALL
+370.7%
+1,262.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.3% | +2.2% | +1.3% |
| 7D | -2.6% | 0.0% | -2.6% | -2.6% |
| 30D | -9.0% | -1.5% | -7.5% | -8.9% |
| 3M | -25.8% | +23.6% | -49.5% | -32.5% |
| 6M | +11.8% | +22.3% | -10.6% | +1.7% |
| YTD | +35.5% | +26.5% | +9.0% | +21.1% |
| 1Y | +45.3% | +27.0% | +18.3% | +28.9% |
| 3Y | +138.5% | +149.6% | -11.1% | +45.5% |
| 5Y | +152.8% | +118.1% | +34.7% | +59.4% |
| All | +1,632.7% | +370.7% | +1,262.0% | +613.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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