+1,632.0%
MPWR vs FFIV
+216.0%
+1,416.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.3% | +1.2% |
| 7D | -2.6% | -1.0% | -1.6% | -1.9% |
| 30D | -9.0% | -5.1% | -4.0% | -5.9% |
| 3M | -25.8% | -4.5% | -21.4% | -23.5% |
| 6M | +11.8% | +36.5% | -24.7% | -13.3% |
| YTD | +35.5% | +53.0% | -17.5% | -4.6% |
| 1Y | +45.3% | +24.2% | +21.1% | +18.1% |
| 3Y | +138.5% | +137.2% | +1.2% | +19.3% |
| 5Y | +152.8% | +91.8% | +61.0% | +47.9% |
| All | +1,632.0% | +216.0% | +1,416.0% | +651.2% |
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