+4,048.1%
MPWR vs AR
-32.8%
+4,080.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -2.8% | -7.5% | -9.9% |
| 7D | -5.6% | -11.7% | +6.1% | -3.9% |
| 30D | -23.2% | +1.8% | -25.1% | -23.5% |
| 3M | -15.8% | +6.0% | -21.8% | -16.8% |
| 6M | -28.5% | -7.0% | -21.5% | -28.3% |
| YTD | +25.5% | +5.6% | +19.9% | +22.7% |
| 1Y | +13.9% | +10.8% | +3.1% | +10.4% |
| 3Y | +134.6% | +19.3% | +115.2% | +123.4% |
| 5Y | +114.8% | +73.3% | +41.5% | +92.0% |
| 10Y | +1,499.3% | +47.6% | +1,451.7% | +1,206.5% |
| All | +4,048.1% | -32.8% | +4,080.9% | +3,601.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling