+1,921.6%
MPWR vs FFIV
+130.1%
+1,791.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.9% | +8.1% | +8.3% |
| 7D | +17.3% | -2.9% | +20.2% | +20.4% |
| 30D | +12.1% | -32.4% | +44.5% | +45.1% |
| 3M | +5.6% | -22.7% | +28.3% | +23.0% |
| 6M | -10.7% | -10.7% | 0.0% | -7.3% |
| YTD | +64.0% | +25.4% | +38.6% | +28.2% |
| 1Y | +55.9% | +34.2% | +21.8% | +15.2% |
| 3Y | +199.5% | +101.2% | +98.3% | +60.7% |
| 5Y | +176.6% | +42.0% | +134.6% | +91.6% |
| 10Y | +1,921.6% | +126.7% | +1,794.9% | +879.9% |
| All | +1,921.6% | +130.1% | +1,791.6% | +879.9% |
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