+55.9%
MPWR vs B
+13.3%
+42.6%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -1.6% | +10.5% | +9.6% |
| 7D | +17.3% | -2.7% | +19.9% | +18.7% |
| 30D | +12.1% | -4.3% | +16.4% | +14.2% |
| 3M | +5.6% | -2.3% | +7.9% | +6.4% |
| 6M | -10.7% | -16.2% | +5.5% | -5.3% |
| YTD | +64.0% | -8.8% | +72.8% | +67.5% |
| 1Y | +55.9% | +11.4% | +44.6% | +54.3% |
| All | +55.9% | +13.3% | +42.6% | +54.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling