+1,542.6%
MPWR vs FE
+105.3%
+1,437.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.4% | +6.6% | +5.7% |
| 7D | -1.7% | -1.0% | -0.7% | -1.4% |
| 30D | -16.5% | +4.1% | -20.7% | -17.9% |
| 3M | -12.3% | -1.0% | -11.3% | -12.2% |
| 6M | -27.7% | +4.0% | -31.7% | -29.3% |
| YTD | +32.0% | +6.8% | +25.2% | +27.4% |
| 1Y | +25.1% | +5.3% | +19.8% | +21.3% |
| 3Y | +146.5% | +44.6% | +101.9% | +105.3% |
| 5Y | +126.0% | +44.2% | +81.8% | +85.2% |
| All | +1,542.6% | +105.3% | +1,437.3% | +1,212.4% |
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