+129.6%
MPWR vs FLNC
-67.0%
+196.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +6.7% | -7.1% | -1.9% |
| 7D | -0.6% | +6.0% | -6.6% | -1.9% |
| 30D | -13.1% | -16.3% | +3.3% | -9.8% |
| 3M | -21.7% | -54.1% | +32.4% | -8.2% |
| 6M | +19.5% | -25.3% | +44.8% | +18.3% |
| YTD | +34.9% | -44.2% | +79.1% | +38.0% |
| 1Y | +42.0% | +53.1% | -11.2% | +5.6% |
| 3Y | +148.8% | -58.3% | +207.1% | +113.9% |
| All | +129.6% | -67.0% | +196.6% | +57.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling