+136.7%
MPWR vs FLEX
+431.9%
-295.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.7% | 0.0% |
| 7D | -2.6% | -0.9% | -1.7% | -2.1% |
| 30D | -9.0% | -10.1% | +1.1% | -3.3% |
| 3M | -25.8% | -31.3% | +5.5% | -8.7% |
| 6M | +11.8% | +71.3% | -59.5% | -29.6% |
| YTD | +35.5% | +81.2% | -45.7% | -19.1% |
| 1Y | +45.3% | +98.5% | -53.2% | -20.0% |
| All | +136.7% | +431.9% | -295.2% | -33.5% |
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