+146.5%
MPWR vs FITB
+123.2%
+23.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.8% | +6.0% | +5.7% |
| 7D | -1.7% | -1.5% | -0.2% | -0.8% |
| 30D | -16.5% | +5.8% | -22.3% | -19.7% |
| 3M | -12.3% | -6.1% | -6.2% | -8.9% |
| 6M | -27.7% | +5.9% | -33.7% | -31.8% |
| YTD | +32.0% | +16.1% | +15.9% | +15.9% |
| 1Y | +25.1% | +28.8% | -3.8% | +1.7% |
| 3Y | +146.5% | +126.0% | +20.5% | +45.1% |
| All | +146.5% | +123.2% | +23.3% | +45.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling