+16,459.4%
MPWR vs FLR
+164.9%
+16,294.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +8.3% | +8.3% | +13.9% |
| 7D | +11.6% | +8.5% | +3.1% | +9.1% |
| 30D | +0.1% | -0.7% | +0.8% | +0.9% |
| 3M | -0.8% | -11.7% | +10.9% | +3.5% |
| 6M | -13.0% | +16.2% | -29.2% | -16.9% |
| YTD | +53.9% | +27.0% | +26.9% | +41.9% |
| 1Y | +45.8% | +10.1% | +35.7% | +40.6% |
| 3Y | +194.3% | +46.2% | +148.1% | +151.3% |
| 5Y | +160.1% | +121.4% | +38.7% | +91.9% |
| 10Y | +1,786.5% | +11.0% | +1,775.5% | +1,307.1% |
| All | +16,459.4% | +164.9% | +16,294.4% | +8,912.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling