+1,679.2%
MPWR vs FIVN
+105.2%
+1,574.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.8% | +1.5% | -0.3% |
| 7D | -1.3% | -9.6% | +8.3% | +2.0% |
| 30D | -12.8% | -11.9% | -0.9% | -9.7% |
| 3M | -21.3% | +40.1% | -61.4% | -32.7% |
| 6M | +13.7% | +68.3% | -54.6% | -13.6% |
| YTD | +33.3% | +51.5% | -18.2% | +3.3% |
| 1Y | +41.3% | +15.1% | +26.2% | +21.4% |
| 3Y | +145.8% | -55.6% | +201.4% | +188.2% |
| 5Y | +155.6% | -82.4% | +238.1% | +312.4% |
| 10Y | +1,679.2% | +114.5% | +1,564.7% | +1,091.6% |
| All | +1,679.2% | +105.2% | +1,574.0% | +1,091.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling