+175.0%
MPWR vs FIX
+497.3%
-322.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.5% | -1.8% |
| 7D | +2.2% | -13.9% | +16.1% | +10.8% |
| 30D | -2.1% | -35.5% | +33.5% | +24.0% |
| 3M | -1.6% | -33.9% | +32.4% | +22.5% |
| 6M | -14.9% | -43.3% | +28.4% | +15.1% |
| YTD | +50.5% | +18.7% | +31.9% | +37.6% |
| 1Y | +40.0% | +13.8% | +26.2% | +29.9% |
| 3Y | +175.0% | +495.0% | -320.0% | -3.2% |
| All | +175.0% | +497.3% | -322.3% | -3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FIX.
Daily Out/Under-Performance
Portfolio return minus FIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIX 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 FIX 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