+14,479.0%
MPWR vs ALL
+770.1%
+13,709.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.3% | +2.2% | +1.4% |
| 7D | -2.6% | 0.0% | -2.6% | -2.6% |
| 30D | -9.0% | -1.5% | -7.5% | -8.8% |
| 3M | -25.8% | +23.6% | -49.5% | -33.3% |
| 6M | +11.8% | +22.3% | -10.6% | +0.5% |
| YTD | +35.5% | +26.5% | +9.0% | +19.6% |
| 1Y | +45.3% | +27.0% | +18.3% | +27.3% |
| 3Y | +138.5% | +149.6% | -11.1% | +49.0% |
| 5Y | +152.8% | +118.1% | +34.7% | +62.4% |
| 10Y | +1,616.6% | +369.0% | +1,247.6% | +669.3% |
| All | +14,479.0% | +770.1% | +13,709.0% | +4,584.2% |
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 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