+180.2%
MPWR vs ARES
+37.5%
+142.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.0% | -4.9% | -4.5% |
| 7D | +16.8% | +0.5% | +16.3% | +16.7% |
| 30D | +11.9% | +19.7% | -7.8% | +1.0% |
| 3M | +2.2% | -9.0% | +11.2% | +6.9% |
| 6M | -15.5% | +11.5% | -27.0% | -22.7% |
| YTD | +54.2% | -13.8% | +68.0% | +63.9% |
| 1Y | +51.5% | -5.6% | +57.0% | +48.5% |
| 3Y | +180.2% | +36.1% | +144.1% | +121.8% |
| All | +180.2% | +37.5% | +142.7% | +121.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling