+1,542.6%
MPWR vs FITB
+247.4%
+1,295.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.8% | +6.0% | +5.6% |
| 7D | -1.7% | -1.5% | -0.2% | -1.0% |
| 30D | -16.5% | +5.8% | -22.3% | -18.9% |
| 3M | -12.3% | -6.1% | -6.2% | -9.7% |
| 6M | -27.7% | +5.9% | -33.7% | -30.5% |
| YTD | +32.0% | +16.1% | +15.9% | +21.3% |
| 1Y | +25.1% | +28.8% | -3.8% | +9.1% |
| 3Y | +146.5% | +126.0% | +20.5% | +65.5% |
| 5Y | +126.0% | +45.3% | +80.8% | +82.6% |
| All | +1,542.6% | +247.4% | +1,295.3% | +795.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 10y: compounded portfolio wealth divided by compounded FITB 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…
10y analysis · Full analysis span regression · 6 months rolling