+45.3%
MPWR vs FE
+11.4%
+33.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +0.6% |
| 7D | -2.6% | +1.9% | -4.5% | -1.8% |
| 30D | -9.0% | -1.2% | -7.9% | -9.5% |
| 3M | -25.8% | +3.5% | -29.3% | -24.8% |
| 6M | +11.8% | -6.1% | +17.8% | +11.2% |
| YTD | +35.5% | +7.6% | +27.9% | +40.3% |
| 1Y | +45.3% | +11.9% | +33.4% | +51.8% |
| All | +45.3% | +11.4% | +33.9% | +51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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