+175.0%
MPWR vs FFIV
+102.8%
+72.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.1% | -2.1% | -2.1% |
| 7D | +2.2% | -4.2% | +6.4% | +5.3% |
| 30D | -2.1% | -33.9% | +31.8% | +24.3% |
| 3M | -1.6% | -22.6% | +21.0% | +11.5% |
| 6M | -14.9% | -10.4% | -4.6% | -13.5% |
| YTD | +50.5% | +24.3% | +26.2% | +16.7% |
| 1Y | +40.0% | +31.8% | +8.2% | +3.0% |
| 3Y | +175.0% | +99.5% | +75.4% | +45.7% |
| All | +175.0% | +102.8% | +72.1% | +45.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling