+156.2%
MPWR vs ALL
+161.6%
-5.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.4% | -4.3% | -3.9% |
| 7D | +16.8% | +5.0% | +11.8% | +17.1% |
| 30D | +11.9% | +13.3% | -1.5% | +12.3% |
| 3M | +2.2% | +3.2% | -1.0% | +2.6% |
| 6M | -15.5% | +25.3% | -40.8% | -16.4% |
| YTD | +54.2% | +30.5% | +23.7% | +51.6% |
| 1Y | +51.5% | +29.2% | +22.3% | +49.0% |
| 3Y | +180.2% | +119.1% | +61.1% | +144.1% |
| All | +156.2% | +161.6% | -5.4% | +120.0% |
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