+155.2%
MPWR vs ALL
+118.4%
+36.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.3% | +2.2% | +0.9% |
| 7D | -2.6% | 0.0% | -2.6% | -2.6% |
| 30D | -9.0% | -1.5% | -7.5% | -9.0% |
| 3M | -25.8% | +23.6% | -49.5% | -27.2% |
| 6M | +11.8% | +22.3% | -10.6% | +9.8% |
| YTD | +35.5% | +26.5% | +9.0% | +32.3% |
| 1Y | +45.3% | +27.0% | +18.3% | +41.6% |
| 3Y | +138.5% | +149.6% | -11.1% | +97.3% |
| All | +155.2% | +118.4% | +36.8% | +126.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling