+1,791.8%
MPWR vs FLUT
-25.6%
+1,817.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.6% | -2.8% | -2.3% |
| 7D | +2.2% | -1.5% | +3.7% | +2.5% |
| 30D | -2.1% | +3.4% | -5.5% | -2.9% |
| 3M | -1.6% | -12.5% | +10.9% | +0.2% |
| 6M | -14.9% | -18.5% | +3.5% | -13.4% |
| YTD | +50.5% | -61.6% | +112.2% | +80.9% |
| 1Y | +40.0% | -64.1% | +104.1% | +70.4% |
| 3Y | +175.0% | -44.5% | +219.4% | +204.4% |
| 5Y | +162.0% | -51.3% | +213.2% | +181.8% |
| 10Y | +1,791.8% | -25.6% | +1,817.4% | +2,094.4% |
| All | +1,791.8% | -25.6% | +1,817.4% | +2,094.4% |
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