+823.9%
MPWR vs DOW
-15.8%
+839.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.0% | +3.9% | +2.3% |
| 7D | -2.6% | -2.4% | -0.2% | -1.6% |
| 30D | -9.0% | +0.4% | -9.4% | -9.6% |
| 3M | -25.8% | -14.4% | -11.4% | -21.1% |
| 6M | +11.8% | -7.0% | +18.7% | +10.4% |
| YTD | +35.5% | +30.2% | +5.3% | +10.0% |
| 1Y | +45.3% | +29.2% | +16.1% | +16.8% |
| 3Y | +138.5% | -36.7% | +175.2% | +176.8% |
| 5Y | +152.8% | -37.7% | +190.5% | +194.4% |
| All | +823.9% | -15.8% | +839.7% | +638.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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