+162.0%
MPWR vs FIVN
-83.3%
+245.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.9% | +1.7% | -1.1% |
| 7D | +2.2% | -22.4% | +24.6% | +9.0% |
| 30D | -2.1% | -23.8% | +21.7% | +4.7% |
| 3M | -1.6% | -19.5% | +18.0% | +2.4% |
| 6M | -14.9% | +25.6% | -40.5% | -25.4% |
| YTD | +50.5% | +38.4% | +12.1% | +21.3% |
| 1Y | +40.0% | +33.7% | +6.3% | +14.1% |
| 3Y | +175.0% | -56.2% | +231.1% | +224.5% |
| 5Y | +162.0% | -82.9% | +244.9% | +337.6% |
| All | +162.0% | -83.3% | +245.3% | +337.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling