+194.3%
MPWR vs B
+196.2%
-2.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +4.2% | +12.4% | +15.0% |
| 7D | +11.6% | +11.3% | +0.3% | +7.1% |
| 30D | +0.1% | +2.9% | -2.8% | -0.9% |
| 3M | -0.8% | -2.9% | +2.0% | -0.1% |
| 6M | -13.0% | -1.2% | -11.8% | -13.4% |
| YTD | +53.9% | -1.3% | +55.2% | +52.0% |
| 1Y | +45.8% | +30.4% | +15.4% | +30.7% |
| 3Y | +194.3% | +195.3% | -1.0% | +112.3% |
| All | +194.3% | +196.2% | -2.0% | +112.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling