+46.0%
MPWR vs FIGR
+6.3%
+39.7%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +6.4% | -6.8% | -1.4% |
| 7D | -0.6% | +13.5% | -14.2% | -2.7% |
| 30D | -13.1% | +33.7% | -46.8% | -17.5% |
| 3M | -21.7% | +37.3% | -59.1% | -26.2% |
| 6M | +19.5% | +25.5% | -6.0% | +12.9% |
| YTD | +34.9% | -6.3% | +41.2% | +28.1% |
| All | +46.0% | +6.3% | +39.7% | +33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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