+1,786.5%
MPWR vs FLR
+17.5%
+1,769.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +8.3% | +8.3% | +14.4% |
| 7D | +11.6% | +8.5% | +3.1% | +9.6% |
| 30D | +0.1% | -0.7% | +0.8% | +0.8% |
| 3M | -0.8% | -11.7% | +10.9% | +2.6% |
| 6M | -13.0% | +16.2% | -29.2% | -16.0% |
| YTD | +53.9% | +27.0% | +26.9% | +44.8% |
| 1Y | +45.8% | +10.1% | +35.7% | +42.0% |
| 3Y | +194.3% | +46.2% | +148.1% | +162.8% |
| 5Y | +160.1% | +121.4% | +38.7% | +112.6% |
| 10Y | +1,786.5% | +11.0% | +1,775.5% | +1,517.5% |
| All | +1,786.5% | +17.5% | +1,769.0% | +1,517.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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