+88.0%
MPWR vs AS
+133.7%
-45.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -2.3% | -8.0% | -9.4% |
| 7D | -5.6% | +7.1% | -12.7% | -8.1% |
| 30D | -23.2% | +12.8% | -36.0% | -26.8% |
| 3M | -15.8% | -14.7% | -1.1% | -11.2% |
| 6M | -28.5% | -9.9% | -18.6% | -26.5% |
| YTD | +25.5% | -16.1% | +41.6% | +31.5% |
| 1Y | +13.9% | +0.2% | +13.7% | +11.3% |
| All | +88.0% | +133.7% | -45.8% | +46.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling