+41.3%
MPWR vs FISV
-64.1%
+105.4%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.3% | +3.1% | -1.7% |
| 7D | -1.3% | -6.4% | +5.1% | -2.1% |
| 30D | -12.8% | -6.8% | -6.0% | -13.5% |
| 3M | -21.3% | -10.0% | -11.3% | -21.5% |
| 6M | +13.7% | -20.6% | +34.4% | +13.2% |
| YTD | +33.3% | -27.6% | +60.9% | +32.5% |
| 1Y | +41.3% | -64.3% | +105.6% | +35.3% |
| All | +41.3% | -64.1% | +105.4% | +35.3% |
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