+156.2%
MPWR vs FLEX
+421.8%
-265.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -4.0% | +0.1% | -1.3% |
| 7D | +16.8% | +7.5% | +9.4% | +12.1% |
| 30D | +11.9% | -25.3% | +37.1% | +33.3% |
| 3M | +2.2% | -39.7% | +41.9% | +39.5% |
| 6M | -15.5% | -47.9% | +32.4% | +24.5% |
| YTD | +54.2% | +24.1% | +30.1% | +7.6% |
| 1Y | +51.5% | +26.0% | +25.5% | +3.1% |
| 3Y | +180.2% | +282.7% | -102.5% | -30.2% |
| All | +156.2% | +421.8% | -265.5% | -57.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling