+1,788.2%
MPWR vs FAST
+541.9%
+1,246.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.6% | -3.3% | -3.5% |
| 7D | +16.8% | +4.2% | +12.7% | +13.8% |
| 30D | +11.9% | +6.7% | +5.2% | +6.8% |
| 3M | +2.2% | +8.0% | -5.8% | -3.6% |
| 6M | -15.5% | +27.4% | -42.9% | -29.8% |
| YTD | +54.2% | +40.5% | +13.7% | +18.1% |
| 1Y | +51.5% | +38.4% | +13.1% | +17.2% |
| 3Y | +180.2% | +98.7% | +81.5% | +59.5% |
| 5Y | +156.8% | +106.7% | +50.1% | +41.3% |
| All | +1,788.2% | +541.9% | +1,246.4% | +474.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 10y: compounded portfolio wealth divided by compounded FAST 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…
10y analysis · Full analysis span regression · 6 months rolling