+191.7%
MPWR vs FITB
+141.3%
+50.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -1.5% |
| 7D | +27.9% | +0.8% | +27.1% | +27.5% |
| 30D | +9.7% | +7.3% | +2.4% | +4.9% |
| 3M | +1.7% | -6.3% | +8.0% | +6.0% |
| 6M | -9.2% | +12.6% | -21.8% | -17.8% |
| YTD | +60.5% | +18.0% | +42.5% | +39.8% |
| 1Y | +52.0% | +28.9% | +23.1% | +23.9% |
| All | +191.7% | +141.3% | +50.3% | +69.3% |
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