+1,632.0%
MPWR vs FDX
+185.1%
+1,446.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +1.2% |
| 7D | -2.6% | -2.5% | -0.1% | -1.2% |
| 30D | -9.0% | +3.8% | -12.8% | -11.4% |
| 3M | -25.8% | -1.3% | -24.5% | -25.7% |
| 6M | +11.8% | +5.0% | +6.7% | +7.6% |
| YTD | +35.5% | +39.6% | -4.1% | +10.1% |
| 1Y | +45.3% | +81.1% | -35.8% | +0.8% |
| 3Y | +138.5% | +63.0% | +75.4% | +69.0% |
| 5Y | +152.8% | +65.6% | +87.2% | +71.1% |
| All | +1,632.0% | +185.1% | +1,446.9% | +672.7% |
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