+9,651.8%
MPWR vs CAPR
-99.1%
+9,750.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -3.6% | -6.7% | -10.2% |
| 7D | -5.6% | +29.7% | -35.3% | -6.2% |
| 30D | -23.2% | +11.0% | -34.2% | -23.5% |
| 3M | -15.8% | +118.8% | -134.6% | -17.9% |
| 6M | -28.5% | -73.9% | +45.4% | -27.5% |
| YTD | +25.5% | -70.2% | +95.7% | +26.6% |
| 1Y | +13.9% | +38.3% | -24.4% | +4.4% |
| 3Y | +134.6% | +199.7% | -65.1% | +103.1% |
| 5Y | +114.8% | +130.6% | -15.7% | +84.5% |
| 10Y | +1,499.3% | -68.5% | +1,567.8% | +1,188.1% |
| All | +9,651.8% | -99.1% | +9,750.9% | +6,886.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling