+14,479.0%
MPWR vs EXC
+230.1%
+14,248.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.9% | +1.3% |
| 7D | -2.6% | +0.3% | -2.9% | -2.7% |
| 30D | -9.0% | -3.7% | -5.3% | -7.7% |
| 3M | -25.8% | -1.3% | -24.5% | -26.1% |
| 6M | +11.8% | -9.7% | +21.5% | +15.1% |
| YTD | +35.5% | +2.9% | +32.6% | +31.4% |
| 1Y | +45.3% | +4.4% | +40.9% | +39.6% |
| 3Y | +138.5% | +22.2% | +116.2% | +104.6% |
| 5Y | +152.8% | +46.7% | +106.1% | +95.8% |
| 10Y | +1,616.6% | +155.3% | +1,461.2% | +901.0% |
| All | +14,479.0% | +230.1% | +14,248.9% | +8,663.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EXC.
Daily Out/Under-Performance
Portfolio return minus EXC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXC 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 EXC 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