+132.6%
MPWR vs FLNC
-70.4%
+203.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +2.5% | +1.6% | +3.5% |
| 7D | +0.9% | -4.1% | +4.9% | +1.6% |
| 30D | -13.4% | -24.8% | +11.4% | -8.1% |
| 3M | -22.2% | -59.1% | +36.9% | -6.6% |
| 6M | +15.7% | -42.0% | +57.6% | +21.3% |
| YTD | +36.7% | -49.8% | +86.5% | +42.9% |
| 1Y | +47.9% | +43.1% | +4.8% | +11.4% |
| 3Y | +159.7% | -61.0% | +220.6% | +125.5% |
| All | +132.6% | -70.4% | +203.0% | +63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 10y: compounded portfolio wealth divided by compounded FLNC 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…
10y analysis · Full analysis span regression · 6 months rolling