-27.7%
MPWR vs ASX
-3.8%
-24.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +6.4% | -1.2% | +1.6% |
| 7D | -1.7% | -19.9% | +18.2% | +10.4% |
| 30D | -16.5% | -30.9% | +14.4% | +1.0% |
| 3M | -12.3% | -15.1% | +2.8% | -6.6% |
| 6M | -27.7% | -6.5% | -21.3% | -29.9% |
| All | -27.7% | -3.8% | -24.0% | -29.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling