+1,650.0%
MPWR vs FLR
+18.9%
+1,631.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.3% | -0.6% |
| 7D | -0.6% | +0.7% | -1.3% | -0.8% |
| 30D | -13.1% | -0.7% | -12.4% | -13.1% |
| 3M | -21.7% | +14.3% | -36.1% | -24.6% |
| 6M | +19.5% | +25.6% | -6.1% | +12.2% |
| YTD | +34.9% | +42.9% | -8.0% | +22.7% |
| 1Y | +42.0% | +38.7% | +3.2% | +30.0% |
| 3Y | +148.8% | +61.8% | +87.0% | +115.6% |
| 5Y | +156.8% | +254.1% | -97.3% | +90.4% |
| 10Y | +1,650.0% | +20.0% | +1,630.0% | +1,336.4% |
| All | +1,650.0% | +18.9% | +1,631.2% | +1,336.4% |
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