+4,380.4%
MPWR vs AR
-27.2%
+4,407.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +0.9% |
| 7D | -2.6% | +2.5% | -5.1% | -3.0% |
| 30D | -9.0% | +14.8% | -23.8% | -10.9% |
| 3M | -25.8% | +6.2% | -32.1% | -26.7% |
| 6M | +11.8% | +4.3% | +7.5% | +10.2% |
| YTD | +35.5% | +14.4% | +21.1% | +31.4% |
| 1Y | +45.3% | +21.3% | +24.0% | +39.1% |
| 3Y | +138.5% | +39.8% | +98.6% | +122.5% |
| 5Y | +152.8% | +142.1% | +10.7% | +116.8% |
| 10Y | +1,616.6% | +52.0% | +1,564.5% | +1,296.6% |
| All | +4,380.4% | -27.2% | +4,407.6% | +3,861.3% |
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 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