+1,786.5%
MPWR vs ALL
+367.3%
+1,419.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | -0.4% | +17.0% | +16.7% |
| 7D | +11.6% | -3.9% | +15.4% | +12.7% |
| 30D | +0.1% | +10.6% | -10.5% | -3.3% |
| 3M | -0.8% | -4.6% | +3.7% | -0.2% |
| 6M | -13.0% | +20.2% | -33.2% | -20.8% |
| YTD | +53.9% | +23.7% | +30.2% | +37.6% |
| 1Y | +45.8% | +27.9% | +17.9% | +28.4% |
| 3Y | +194.3% | +109.2% | +85.1% | +95.4% |
| 5Y | +160.1% | +148.0% | +12.2% | +49.3% |
| 10Y | +1,786.5% | +363.8% | +1,422.7% | +756.4% |
| All | +1,786.5% | +367.3% | +1,419.2% | +756.4% |
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