+14,101.9%
MPWR vs ALL
+754.1%
+13,347.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -4.5% | +9.7% | +6.9% |
| 7D | -1.7% | -1.9% | +0.2% | -1.2% |
| 30D | -16.5% | +13.8% | -30.3% | -21.1% |
| 3M | -12.3% | -7.0% | -5.3% | -10.9% |
| 6M | -27.7% | +18.0% | -45.8% | -34.5% |
| YTD | +32.0% | +24.2% | +7.8% | +16.2% |
| 1Y | +25.1% | +31.2% | -6.1% | +7.4% |
| 3Y | +146.5% | +107.5% | +39.0% | +66.0% |
| 5Y | +126.0% | +144.8% | -18.8% | +36.2% |
| 10Y | +1,582.7% | +375.8% | +1,206.9% | +641.7% |
| All | +14,101.9% | +754.1% | +13,347.8% | +4,451.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling