+146.5%
MPWR vs FLEX
+254.3%
-107.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +4.6% | +0.7% | +2.6% |
| 7D | -1.7% | -19.3% | +17.6% | +10.7% |
| 30D | -16.5% | -41.5% | +25.0% | +11.9% |
| 3M | -12.3% | -43.1% | +30.8% | +19.2% |
| 6M | -27.7% | -48.2% | +20.5% | +2.2% |
| YTD | +32.0% | +15.5% | +16.5% | 0.0% |
| 1Y | +25.1% | +10.2% | +14.9% | -2.8% |
| 3Y | +146.5% | +256.8% | -110.3% | -18.2% |
| All | +146.5% | +254.3% | -107.9% | -18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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