+1,921.6%
MPWR vs FIS
-52.2%
+1,973.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +6.7% | +2.2% | +6.0% |
| 7D | +17.3% | +1.5% | +15.7% | +16.5% |
| 30D | +12.1% | -11.8% | +23.9% | +15.6% |
| 3M | +5.6% | -28.5% | +34.2% | +18.8% |
| 6M | -10.7% | -27.0% | +16.3% | -3.1% |
| YTD | +64.0% | -53.1% | +117.1% | +121.2% |
| 1Y | +55.9% | -52.8% | +108.7% | +109.4% |
| 3Y | +199.5% | -37.5% | +237.0% | +229.9% |
| 5Y | +176.6% | -71.1% | +247.6% | +370.7% |
| 10Y | +1,921.6% | -52.0% | +1,973.6% | +2,185.4% |
| All | +1,921.6% | -52.2% | +1,973.8% | +2,185.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 FIS 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