+10,386.7%
MPWR vs CAPR
-99.1%
+10,485.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.6% | +3.2% | -0.3% |
| 7D | -0.6% | -9.5% | +8.9% | -0.4% |
| 30D | -13.1% | +121.5% | -134.6% | -15.1% |
| 3M | -21.7% | -65.4% | +43.6% | -21.0% |
| 6M | +19.5% | -67.5% | +87.0% | +20.7% |
| YTD | +34.9% | -68.6% | +103.5% | +36.2% |
| 1Y | +42.0% | +42.7% | -0.7% | +30.0% |
| 3Y | +148.8% | +43.4% | +105.5% | +119.9% |
| 5Y | +156.8% | +86.0% | +70.8% | +122.1% |
| 10Y | +1,650.0% | -77.4% | +1,727.4% | +1,321.0% |
| All | +10,386.7% | -99.1% | +10,485.8% | +7,416.8% |
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