+3,546.8%
MPWR vs FIVN
+318.5%
+3,228.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.4% | +3.3% | +1.5% |
| 7D | -2.6% | -2.3% | -0.3% | -1.9% |
| 30D | -9.0% | +12.4% | -21.4% | -13.1% |
| 3M | -25.8% | +36.0% | -61.8% | -34.3% |
| 6M | +11.8% | +86.0% | -74.2% | -13.8% |
| YTD | +35.5% | +65.9% | -30.4% | +6.7% |
| 1Y | +45.3% | +26.5% | +18.8% | +24.5% |
| 3Y | +138.5% | -54.2% | +192.7% | +169.9% |
| 5Y | +152.8% | -80.5% | +233.2% | +255.4% |
| 10Y | +1,616.6% | +109.6% | +1,506.9% | +1,364.1% |
| All | +3,546.8% | +318.5% | +3,228.3% | +2,708.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling