+146.5%
MPWR vs ALL
+105.5%
+41.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -4.5% | +9.7% | +3.8% |
| 7D | -1.7% | -1.9% | +0.2% | -2.2% |
| 30D | -16.5% | +13.8% | -30.3% | -13.0% |
| 3M | -12.3% | -7.0% | -5.3% | -12.9% |
| 6M | -27.7% | +18.0% | -45.8% | -24.7% |
| YTD | +32.0% | +24.2% | +7.8% | +37.9% |
| 1Y | +25.1% | +31.2% | -6.1% | +31.0% |
| 3Y | +146.5% | +107.5% | +39.0% | +170.3% |
| All | +146.5% | +105.5% | +41.0% | +170.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling