+1,921.6%
MPWR vs FLUT
-22.9%
+1,944.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +3.6% | +5.3% | +8.2% |
| 7D | +17.3% | +4.5% | +12.7% | +16.2% |
| 30D | +12.1% | +9.2% | +2.9% | +9.9% |
| 3M | +5.6% | -13.7% | +19.3% | +7.9% |
| 6M | -10.7% | -9.0% | -1.7% | -11.1% |
| YTD | +64.0% | -60.2% | +124.2% | +95.7% |
| 1Y | +55.9% | -63.1% | +119.1% | +89.0% |
| 3Y | +199.5% | -42.5% | +241.9% | +229.4% |
| 5Y | +176.6% | -47.6% | +224.1% | +194.9% |
| 10Y | +1,921.6% | -22.9% | +1,944.5% | +2,226.4% |
| All | +1,921.6% | -22.9% | +1,944.5% | +2,226.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling