+45.3%
MPWR vs BOXX
+4.0%
+41.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BOXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.5% |
| 7D | -2.6% | +0.1% | -2.6% | -3.0% |
| 30D | -9.0% | +0.4% | -9.4% | -11.8% |
| 3M | -25.8% | +1.0% | -26.9% | -30.9% |
| 6M | +11.8% | +2.0% | +9.8% | -10.8% |
| YTD | +35.5% | +2.6% | +32.9% | -6.2% |
| 1Y | +45.3% | +4.1% | +41.3% | -11.0% |
| All | +45.3% | +4.0% | +41.3% | -11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BOXX.
Daily Out/Under-Performance
Portfolio return minus BOXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BOXX 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 BOXX 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