+14,479.0%
MPWR vs FLR
+195.6%
+14,283.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.3% | +3.2% | +1.6% |
| 7D | -2.6% | +5.4% | -8.0% | -4.3% |
| 30D | -9.0% | +11.4% | -20.4% | -12.8% |
| 3M | -25.8% | +11.4% | -37.2% | -28.6% |
| 6M | +11.8% | +16.6% | -4.9% | +5.4% |
| YTD | +35.5% | +41.7% | -6.2% | +19.9% |
| 1Y | +45.3% | +35.4% | +9.9% | +30.3% |
| 3Y | +138.5% | +57.3% | +81.1% | +97.6% |
| 5Y | +152.8% | +241.0% | -88.2% | +61.6% |
| 10Y | +1,616.6% | +16.6% | +1,599.9% | +1,150.1% |
| All | +14,479.0% | +195.6% | +14,283.4% | +7,518.4% |
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