+1,788.2%
MPWR vs FE
+126.1%
+1,662.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.1% | -5.0% | -4.3% |
| 7D | +16.8% | +1.2% | +15.6% | +16.3% |
| 30D | +11.9% | +4.5% | +7.3% | +10.0% |
| 3M | +2.2% | +1.3% | +0.9% | +1.5% |
| 6M | -15.5% | +8.7% | -24.1% | -18.5% |
| YTD | +54.2% | +9.2% | +45.0% | +47.8% |
| 1Y | +51.5% | +7.0% | +44.5% | +46.1% |
| 3Y | +180.2% | +51.4% | +128.8% | +129.2% |
| 5Y | +156.8% | +47.7% | +109.1% | +108.6% |
| All | +1,788.2% | +126.1% | +1,662.1% | +1,376.3% |
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