+149.5%
MPWR vs FLNC
-63.7%
+213.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.2% | +2.8% | -0.7% |
| 7D | -2.3% | -5.0% | +2.7% | -1.5% |
| 30D | -15.4% | -26.1% | +10.7% | -10.9% |
| 3M | -19.4% | -55.2% | +35.8% | -7.9% |
| 6M | +12.7% | -42.6% | +55.3% | +18.4% |
| YTD | +31.3% | -51.0% | +82.3% | +37.9% |
| 1Y | +39.7% | +43.3% | -3.7% | +11.3% |
| All | +149.5% | -63.7% | +213.3% | +122.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling