+13,397.9%
MPWR vs FE
+186.6%
+13,211.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -0.2% | -10.1% | -10.2% |
| 7D | -5.6% | +0.6% | -6.2% | -5.8% |
| 30D | -23.2% | +6.4% | -29.6% | -25.2% |
| 3M | -15.8% | -0.5% | -15.3% | -15.8% |
| 6M | -28.5% | +4.7% | -33.3% | -30.4% |
| YTD | +25.5% | +8.4% | +17.1% | +20.3% |
| 1Y | +13.9% | +7.2% | +6.7% | +9.5% |
| 3Y | +134.6% | +44.9% | +89.7% | +95.3% |
| 5Y | +114.8% | +46.3% | +68.6% | +75.5% |
| 10Y | +1,499.3% | +110.3% | +1,389.0% | +994.2% |
| All | +13,397.9% | +186.6% | +13,211.3% | +9,122.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling