+134.3%
MPWR vs COMP
+309.8%
-175.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -8.2% | -2.1% | -8.9% |
| 7D | -5.6% | -1.8% | -3.8% | -5.4% |
| 30D | -23.2% | -0.8% | -22.5% | -23.3% |
| 3M | -15.8% | -28.1% | +12.4% | -11.6% |
| 6M | -28.5% | +27.0% | -55.5% | -32.9% |
| YTD | +25.5% | -12.8% | +38.2% | +23.6% |
| 1Y | +13.9% | +4.9% | +9.0% | +8.5% |
| All | +134.3% | +309.8% | -175.5% | +63.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling