+162.0%
MPWR vs CAPR
+151.3%
+10.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -9.9% | +7.8% | -2.0% |
| 7D | +2.2% | +7.6% | -5.4% | +2.1% |
| 30D | -2.1% | +13.3% | -15.4% | -2.3% |
| 3M | -1.6% | +130.4% | -131.9% | -3.4% |
| 6M | -14.9% | -70.8% | +55.9% | -14.1% |
| YTD | +50.5% | -69.3% | +119.8% | +51.6% |
| 1Y | +40.0% | +59.5% | -19.5% | +30.3% |
| 3Y | +175.0% | +216.8% | -41.8% | +111.5% |
| 5Y | +162.0% | +152.7% | +9.2% | +82.3% |
| All | +162.0% | +151.3% | +10.7% | +82.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling