+1,788.2%
MPWR vs AR
+57.4%
+1,730.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.1% | -4.0% | -3.9% |
| 7D | +16.8% | +7.4% | +9.4% | +15.6% |
| 30D | +11.9% | +5.8% | +6.1% | +10.9% |
| 3M | +2.2% | +5.2% | -3.0% | +1.2% |
| 6M | -15.5% | +5.4% | -20.9% | -16.7% |
| YTD | +54.2% | +12.4% | +41.8% | +49.4% |
| 1Y | +51.5% | +12.8% | +38.6% | +46.4% |
| 3Y | +180.2% | +47.2% | +133.0% | +159.2% |
| 5Y | +156.8% | +101.1% | +55.6% | +125.5% |
| All | +1,788.2% | +57.4% | +1,730.9% | +1,523.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 10y: compounded portfolio wealth divided by compounded AR 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…
10y analysis · Full analysis span regression · 6 months rolling