+32.5%
MPWR vs FLUT
-63.1%
+95.7%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -2.3% | -2.7% | -5.2% |
| 7D | +4.1% | +4.2% | 0.0% | +4.3% |
| 30D | -14.8% | +8.0% | -22.8% | -14.4% |
| 3M | -5.4% | -22.1% | +16.7% | -6.4% |
| 6M | -19.6% | -21.7% | +2.1% | -19.8% |
| YTD | +39.8% | -62.0% | +101.8% | +56.0% |
| 1Y | +32.5% | -63.2% | +95.7% | +48.5% |
| All | +32.5% | -63.1% | +95.7% | +48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 1y: compounded portfolio wealth divided by compounded FLUT 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…
1y analysis · Full analysis span regression · 6 months rolling