+155.2%
MPWR vs FITB
+71.5%
+83.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.9% |
| 7D | -2.6% | +0.6% | -3.2% | -3.0% |
| 30D | -9.0% | -4.7% | -4.3% | -6.4% |
| 3M | -25.8% | +6.7% | -32.5% | -29.3% |
| 6M | +11.8% | +12.6% | -0.8% | +2.9% |
| YTD | +35.5% | +19.1% | +16.4% | +20.1% |
| 1Y | +45.3% | +22.6% | +22.7% | +26.0% |
| 3Y | +138.5% | +127.1% | +11.3% | +44.7% |
| All | +155.2% | +71.5% | +83.7% | +98.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling