+156.8%
MPWR vs FIVN
-81.8%
+238.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -6.1% | +5.7% | +1.3% |
| 7D | -0.6% | -8.2% | +7.6% | +1.8% |
| 30D | -13.1% | -8.1% | -4.9% | -11.5% |
| 3M | -21.7% | +34.9% | -56.6% | -30.7% |
| 6M | +19.5% | +72.6% | -53.1% | -6.7% |
| YTD | +34.9% | +55.8% | -20.8% | +7.4% |
| 1Y | +42.0% | +17.1% | +24.8% | +25.6% |
| 3Y | +148.8% | -54.3% | +203.1% | +196.1% |
| 5Y | +156.8% | -81.6% | +238.4% | +305.8% |
| All | +156.8% | -81.8% | +238.6% | +305.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded FIVN 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling