+176.6%
MPWR vs FFIV
+41.1%
+135.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.9% | +8.1% | +8.2% |
| 7D | +17.3% | -2.9% | +20.2% | +20.7% |
| 30D | +12.1% | -32.4% | +44.5% | +48.9% |
| 3M | +5.6% | -22.7% | +28.3% | +24.1% |
| 6M | -10.7% | -10.7% | 0.0% | -8.3% |
| YTD | +64.0% | +25.4% | +38.6% | +19.6% |
| 1Y | +55.9% | +34.2% | +21.8% | +6.0% |
| 3Y | +199.5% | +101.2% | +98.3% | +28.5% |
| 5Y | +176.6% | +42.0% | +134.6% | +58.4% |
| All | +176.6% | +41.1% | +135.4% | +58.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling