+103.0%
MPWR vs AS
+120.4%
-17.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.6% | -2.7% | -0.5% |
| 7D | -2.6% | -4.9% | +2.3% | -0.8% |
| 30D | -9.0% | -19.6% | +10.6% | -1.7% |
| 3M | -25.8% | -14.4% | -11.4% | -22.0% |
| 6M | +11.8% | -20.1% | +31.9% | +20.2% |
| YTD | +35.5% | -20.9% | +56.4% | +45.5% |
| 1Y | +45.3% | -21.9% | +67.2% | +55.9% |
| All | +103.0% | +120.4% | -17.3% | +61.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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