+123.5%
MPWR vs FLNC
-71.1%
+194.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.2% | +2.8% | -0.5% |
| 7D | -2.3% | -5.0% | +2.7% | -1.3% |
| 30D | -15.4% | -26.1% | +10.7% | -9.9% |
| 3M | -19.4% | -55.2% | +35.8% | -5.0% |
| 6M | +12.7% | -42.6% | +55.3% | +18.4% |
| YTD | +31.3% | -51.0% | +82.3% | +38.0% |
| 1Y | +39.7% | +43.3% | -3.7% | +5.0% |
| 3Y | +142.2% | -63.4% | +205.6% | +114.0% |
| All | +123.5% | -71.1% | +194.6% | +57.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling