+1,650.0%
MPWR vs ARES
+1,045.9%
+604.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.1% | +0.7% | +0.2% |
| 7D | -0.6% | -0.3% | -0.3% | -0.5% |
| 30D | -13.1% | +1.3% | -14.4% | -14.2% |
| 3M | -21.7% | +10.4% | -32.1% | -27.6% |
| 6M | +19.5% | +29.0% | -9.5% | -1.8% |
| YTD | +34.9% | -12.2% | +47.1% | +38.6% |
| 1Y | +42.0% | -18.4% | +60.4% | +50.9% |
| 3Y | +148.8% | +43.2% | +105.6% | +85.4% |
| 5Y | +156.8% | +102.6% | +54.2% | +54.1% |
| 10Y | +1,650.0% | +1,029.6% | +620.4% | +488.4% |
| All | +1,650.0% | +1,045.9% | +604.1% | +488.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 ARES 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