+13,397.9%
MPWR vs B
+134.3%
+13,263.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +0.5% | -10.8% | -10.4% |
| 7D | -5.6% | +4.3% | -9.9% | -6.4% |
| 30D | -23.2% | -0.9% | -22.3% | -23.2% |
| 3M | -15.8% | -1.4% | -14.4% | -15.8% |
| 6M | -28.5% | +5.0% | -33.6% | -29.3% |
| YTD | +25.5% | -5.8% | +31.3% | +26.0% |
| 1Y | +13.9% | +25.6% | -11.7% | +9.4% |
| 3Y | +134.6% | +161.6% | -27.1% | +100.8% |
| 5Y | +114.8% | +135.2% | -20.4% | +84.6% |
| 10Y | +1,499.3% | +170.7% | +1,328.5% | +1,215.6% |
| All | +13,397.9% | +134.3% | +13,263.6% | +9,030.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling