+1,542.6%
MPWR vs B
+183.2%
+1,359.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.5% | +4.7% | +5.1% |
| 7D | -1.7% | +9.6% | -11.3% | -4.2% |
| 30D | -16.5% | +3.5% | -20.0% | -17.4% |
| 3M | -12.3% | -1.6% | -10.7% | -12.2% |
| 6M | -27.7% | -1.7% | -26.1% | -27.8% |
| YTD | +32.0% | -5.3% | +37.3% | +32.5% |
| 1Y | +25.1% | +27.2% | -2.1% | +17.5% |
| 3Y | +146.5% | +166.1% | -19.6% | +96.3% |
| 5Y | +126.0% | +136.5% | -10.4% | +80.1% |
| All | +1,542.6% | +183.2% | +1,359.4% | +1,183.2% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 B 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