+147.3%
MPWR vs FIVN
-52.8%
+200.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.4% | +3.3% | +1.2% |
| 7D | -2.6% | -2.3% | -0.3% | -2.2% |
| 30D | -9.0% | +12.4% | -21.4% | -11.3% |
| 3M | -25.8% | +36.0% | -61.8% | -30.6% |
| 6M | +11.8% | +86.0% | -74.2% | -5.4% |
| YTD | +35.5% | +65.9% | -30.4% | +17.2% |
| 1Y | +45.3% | +26.5% | +18.8% | +37.0% |
| All | +147.3% | -52.8% | +200.1% | +167.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling