+16,489.1%
MPWR vs FISV
+582.1%
+15,906.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +3.7% | -7.6% | -5.9% |
| 7D | +16.8% | +1.4% | +15.4% | +15.9% |
| 30D | +11.9% | +38.4% | -26.6% | -7.4% |
| 3M | +2.2% | +14.9% | -12.7% | -6.9% |
| 6M | -15.5% | +21.8% | -37.3% | -28.7% |
| YTD | +54.2% | -5.0% | +59.2% | +46.9% |
| 1Y | +51.5% | -1.2% | +52.6% | +40.5% |
| 3Y | +180.2% | -47.5% | +227.7% | +206.1% |
| 5Y | +156.8% | -36.7% | +193.5% | +141.6% |
| 10Y | +1,801.1% | +26.9% | +1,774.2% | +922.4% |
| All | +16,489.1% | +582.1% | +15,906.9% | +2,951.2% |
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