+43.1%
MPWR vs ALL
+28.9%
+14.2%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | -0.4% | +17.0% | +16.3% |
| 7D | +11.6% | -3.9% | +15.4% | +8.6% |
| 30D | +0.1% | +10.6% | -10.5% | +9.1% |
| 3M | -0.8% | -4.6% | +3.7% | -2.1% |
| 6M | -13.0% | +20.2% | -33.2% | -0.4% |
| YTD | +53.9% | +23.7% | +30.2% | +75.4% |
| All | +43.1% | +28.9% | +14.2% | +64.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling