+1,632.0%
MPWR vs ASX
+856.9%
+775.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.7% |
| 7D | -2.6% | -0.7% | -1.9% | -2.2% |
| 30D | -9.0% | +2.0% | -11.0% | -10.6% |
| 3M | -25.8% | -1.3% | -24.5% | -27.1% |
| 6M | +11.8% | +71.4% | -59.7% | -26.8% |
| YTD | +35.5% | +135.3% | -99.8% | -30.0% |
| 1Y | +45.3% | +267.5% | -222.2% | -46.7% |
| 3Y | +138.5% | +388.5% | -250.0% | -26.4% |
| 5Y | +152.8% | +417.1% | -264.3% | -25.7% |
| All | +1,632.0% | +856.9% | +775.2% | +229.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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