+51.5%
MPWR vs AR
+11.3%
+40.1%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.1% | -4.0% | -3.9% |
| 7D | +16.8% | +7.4% | +9.4% | +18.2% |
| 30D | +11.9% | +5.8% | +6.1% | +13.3% |
| 3M | +2.2% | +5.2% | -3.0% | +3.7% |
| 6M | -15.5% | +5.4% | -20.9% | -13.4% |
| YTD | +54.2% | +12.4% | +41.8% | +55.7% |
| 1Y | +51.5% | +12.8% | +38.6% | +53.2% |
| All | +51.5% | +11.3% | +40.1% | +53.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling