+125.2%
MPWR vs FE
+43.6%
+81.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.4% | +5.7% | +5.2% |
| 7D | -1.7% | 0.0% | -1.7% | -1.8% |
| 30D | -16.5% | +5.2% | -21.7% | -16.9% |
| 3M | -12.3% | 0.0% | -12.3% | -12.3% |
| 6M | -27.7% | +5.0% | -32.8% | -28.3% |
| YTD | +32.0% | +7.9% | +24.1% | +30.2% |
| 1Y | +25.1% | +6.3% | +18.8% | +23.6% |
| 3Y | +146.5% | +46.0% | +100.5% | +123.2% |
| All | +125.2% | +43.6% | +81.6% | +100.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling