+45.3%
MPWR vs EXEL
+59.2%
-13.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.9% |
| 7D | -2.6% | +8.4% | -11.0% | -3.8% |
| 30D | -9.0% | +4.1% | -13.1% | -9.6% |
| 3M | -25.8% | +12.4% | -38.3% | -27.9% |
| 6M | +11.8% | +41.5% | -29.8% | +2.6% |
| YTD | +35.5% | +34.6% | +0.9% | +24.8% |
| 1Y | +45.3% | +57.9% | -12.6% | +28.9% |
| All | +45.3% | +59.2% | -13.9% | +28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EXEL.
Daily Out/Under-Performance
Portfolio return minus EXEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXEL 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 EXEL 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