+25.1%
MPWR vs ALL
+28.6%
-3.5%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -4.5% | +9.7% | +1.7% |
| 7D | -1.7% | -1.9% | +0.2% | -3.0% |
| 30D | -16.5% | +13.8% | -30.3% | -7.1% |
| 3M | -12.3% | -7.0% | -5.3% | -14.9% |
| 6M | -27.7% | +18.0% | -45.8% | -17.5% |
| YTD | +32.0% | +24.2% | +7.8% | +50.7% |
| 1Y | +25.1% | +31.2% | -6.1% | +44.5% |
| All | +25.1% | +28.6% | -3.5% | +44.5% |
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