+1,542.6%
MPWR vs FFIV
+126.1%
+1,416.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.3% | +5.5% | +5.4% |
| 7D | -1.7% | -8.1% | +6.4% | +4.6% |
| 30D | -16.5% | -33.4% | +16.9% | +8.9% |
| 3M | -12.3% | -24.7% | +12.5% | +3.7% |
| 6M | -27.7% | -8.8% | -18.9% | -26.4% |
| YTD | +32.0% | +21.8% | +10.2% | +5.2% |
| 1Y | +25.1% | +25.3% | -0.2% | -2.9% |
| 3Y | +146.5% | +101.2% | +45.3% | +31.8% |
| 5Y | +126.0% | +40.2% | +85.8% | +57.9% |
| All | +1,542.6% | +126.1% | +1,416.6% | +679.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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