+14,479.0%
MPWR vs FISV
+466.8%
+14,012.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.6% |
| 7D | -2.6% | -0.3% | -2.2% | -2.4% |
| 30D | -9.0% | -2.1% | -7.0% | -8.7% |
| 3M | -25.8% | -5.7% | -20.1% | -26.0% |
| 6M | +11.8% | -15.3% | +27.1% | +16.3% |
| YTD | +35.5% | -21.1% | +56.6% | +45.1% |
| 1Y | +45.3% | -61.1% | +106.4% | +112.2% |
| 3Y | +138.5% | -56.8% | +195.3% | +195.4% |
| 5Y | +152.8% | -54.2% | +206.9% | +192.9% |
| 10Y | +1,616.6% | +1.6% | +1,615.0% | +965.5% |
| All | +14,479.0% | +466.8% | +14,012.2% | +2,913.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling