+136.7%
MPWR vs ALL
+150.1%
-13.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.3% | +2.2% | +0.6% |
| 7D | -2.6% | 0.0% | -2.6% | -2.6% |
| 30D | -9.0% | -1.5% | -7.5% | -9.2% |
| 3M | -25.8% | +23.6% | -49.5% | -23.5% |
| 6M | +11.8% | +22.3% | -10.6% | +15.3% |
| YTD | +35.5% | +26.5% | +9.0% | +39.7% |
| 1Y | +45.3% | +27.0% | +18.3% | +50.0% |
| All | +136.7% | +150.1% | -13.3% | +127.7% |
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