+51.5%
MPWR vs COMP
+7.7%
+43.8%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.7% | -5.6% | -4.2% |
| 7D | +16.8% | 0.0% | +16.8% | +16.9% |
| 30D | +11.9% | +16.6% | -4.7% | +9.2% |
| 3M | +2.2% | -23.5% | +25.7% | +6.2% |
| 6M | -15.5% | +25.7% | -41.2% | -20.6% |
| YTD | +54.2% | -3.4% | +57.6% | +41.9% |
| 1Y | +51.5% | +7.6% | +43.9% | +37.2% |
| All | +51.5% | +7.7% | +43.8% | +37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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