+1,791.8%
MPWR vs FDX
+155.6%
+1,636.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.4% | -2.3% |
| 7D | +2.2% | +0.5% | +1.7% | +2.1% |
| 30D | -2.1% | +9.5% | -11.6% | -7.1% |
| 3M | -1.6% | -1.3% | -0.2% | -1.4% |
| 6M | -14.9% | +5.5% | -20.5% | -18.5% |
| YTD | +50.5% | +38.9% | +11.7% | +22.4% |
| 1Y | +40.0% | +58.8% | -18.8% | +4.9% |
| 3Y | +175.0% | +71.1% | +103.8% | +88.8% |
| 5Y | +162.0% | +76.3% | +85.7% | +71.2% |
| 10Y | +1,791.8% | +153.4% | +1,638.4% | +782.9% |
| All | +1,791.8% | +155.6% | +1,636.2% | +782.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling