+1,786.5%
MPWR vs CAPR
-64.9%
+1,851.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +9.4% | +7.2% | +16.3% |
| 7D | +11.6% | +36.0% | -24.5% | +10.7% |
| 30D | +0.1% | +25.8% | -25.7% | -0.6% |
| 3M | -0.8% | +140.8% | -141.6% | -3.7% |
| 6M | -13.0% | -67.6% | +54.5% | -12.2% |
| YTD | +53.9% | -65.9% | +119.8% | +54.9% |
| 1Y | +45.8% | +66.1% | -20.3% | +31.9% |
| 3Y | +194.3% | +256.9% | -62.6% | +145.6% |
| 5Y | +160.1% | +172.1% | -12.0% | +114.6% |
| 10Y | +1,786.5% | -64.7% | +1,851.2% | +1,348.1% |
| All | +1,786.5% | -64.9% | +1,851.5% | +1,348.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 10y: compounded portfolio wealth divided by compounded CAPR 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…
10y analysis · Full analysis span regression · 6 months rolling