+32.5%
MPWR vs FDX
+65.6%
-33.1%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +3.6% | -8.6% | -6.6% |
| 7D | +4.1% | +8.1% | -4.0% | +0.5% |
| 30D | -14.8% | +13.9% | -28.7% | -19.8% |
| 3M | -5.4% | +5.5% | -10.9% | -8.4% |
| 6M | -19.6% | +15.1% | -34.7% | -26.7% |
| YTD | +39.8% | +43.2% | -3.3% | +16.0% |
| 1Y | +32.5% | +65.0% | -32.5% | +10.4% |
| All | +32.5% | +65.6% | -33.1% | +10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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