+4,312.6%
MPWR vs FIVN
+253.1%
+4,059.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.2% | +7.8% | +8.6% |
| 7D | +17.3% | -22.8% | +40.0% | +25.4% |
| 30D | +12.1% | -21.3% | +33.4% | +18.9% |
| 3M | +5.6% | -14.0% | +19.6% | +7.9% |
| 6M | -10.7% | +31.1% | -41.8% | -22.2% |
| YTD | +64.0% | +40.0% | +24.0% | +33.3% |
| 1Y | +55.9% | +38.1% | +17.9% | +27.0% |
| 3Y | +199.5% | -55.7% | +255.1% | +235.0% |
| 5Y | +176.6% | -82.5% | +259.1% | +297.2% |
| 10Y | +1,921.6% | +92.4% | +1,829.2% | +1,667.4% |
| All | +4,312.6% | +253.1% | +4,059.6% | +3,409.5% |
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