+146.5%
MPWR vs ASX
+324.2%
-177.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +6.4% | -1.2% | +0.5% |
| 7D | -1.7% | -19.9% | +18.2% | +14.3% |
| 30D | -16.5% | -30.9% | +14.4% | +6.7% |
| 3M | -12.3% | -15.1% | +2.8% | -5.4% |
| 6M | -27.7% | -6.5% | -21.3% | -31.2% |
| YTD | +32.0% | +98.4% | -66.4% | -36.7% |
| 1Y | +25.1% | +107.9% | -82.8% | -42.7% |
| 3Y | +146.5% | +325.3% | -178.8% | -48.4% |
| All | +146.5% | +324.2% | -177.7% | -48.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling