-15.8%
MPWR vs B
+1.2%
-17.0%
-23.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +0.5% | -10.8% | -10.4% |
| 7D | -5.6% | +4.3% | -9.9% | -6.6% |
| 30D | -23.2% | -0.9% | -22.3% | -21.9% |
| 3M | -15.8% | -1.4% | -14.4% | -14.2% |
| All | -15.8% | +1.2% | -17.0% | -14.2% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling