+180.2%
MPWR vs FISV
-47.4%
+227.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +3.7% | -7.6% | -4.0% |
| 7D | +16.8% | +1.4% | +15.4% | +16.8% |
| 30D | +11.9% | +38.4% | -26.6% | +10.9% |
| 3M | +2.2% | +14.9% | -12.7% | +1.8% |
| 6M | -15.5% | +21.8% | -37.3% | -16.3% |
| YTD | +54.2% | -5.0% | +59.2% | +56.8% |
| 1Y | +51.5% | -1.2% | +52.6% | +53.1% |
| 3Y | +180.2% | -47.5% | +227.7% | +134.7% |
| All | +180.2% | -47.4% | +227.7% | +134.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling