+1,921.6%
MPWR vs FE
+120.9%
+1,800.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.1% | +8.8% | +8.9% |
| 7D | +17.3% | -0.4% | +17.7% | +17.4% |
| 30D | +12.1% | +3.6% | +8.5% | +10.6% |
| 3M | +5.6% | +0.3% | +5.3% | +5.3% |
| 6M | -10.7% | +6.4% | -17.1% | -13.3% |
| YTD | +64.0% | +8.1% | +55.8% | +57.7% |
| 1Y | +55.9% | +4.6% | +51.3% | +51.7% |
| 3Y | +199.5% | +49.1% | +150.4% | +146.4% |
| 5Y | +176.6% | +46.1% | +130.5% | +125.6% |
| 10Y | +1,921.6% | +122.7% | +1,798.9% | +1,477.4% |
| All | +1,921.6% | +120.9% | +1,800.7% | +1,477.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling