+1,791.8%
MPWR vs FITB
+231.2%
+1,560.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -2.0% |
| 7D | +2.2% | +0.5% | +1.7% | +2.2% |
| 30D | -2.1% | +7.0% | -9.1% | -5.2% |
| 3M | -1.6% | -4.4% | +2.8% | +0.6% |
| 6M | -14.9% | +11.6% | -26.5% | -20.2% |
| YTD | +50.5% | +18.6% | +31.9% | +37.0% |
| 1Y | +40.0% | +29.8% | +10.2% | +21.8% |
| 3Y | +175.0% | +140.7% | +34.3% | +79.2% |
| 5Y | +162.0% | +48.6% | +113.3% | +109.4% |
| 10Y | +1,791.8% | +224.4% | +1,567.5% | +913.1% |
| All | +1,791.8% | +231.2% | +1,560.6% | +913.1% |
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