+45.3%
MPWR vs FISV
-61.2%
+106.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.9% |
| 7D | -2.6% | -0.3% | -2.2% | -2.6% |
| 30D | -9.0% | -2.1% | -7.0% | -9.1% |
| 3M | -25.8% | -5.7% | -20.1% | -25.3% |
| 6M | +11.8% | -15.3% | +27.1% | +12.4% |
| YTD | +35.5% | -21.1% | +56.6% | +36.1% |
| 1Y | +45.3% | -61.1% | +106.4% | +43.4% |
| All | +45.3% | -61.2% | +106.5% | +43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FISV.
Daily Out/Under-Performance
Portfolio return minus FISV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FISV 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 1y: compounded portfolio wealth divided by compounded FISV 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…
1y analysis · Full analysis span regression · 6 months rolling