+1,786.5%
MPWR vs FLUT
-26.1%
+1,812.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +0.4% | +16.2% | +16.5% |
| 7D | +11.6% | -6.5% | +18.1% | +12.9% |
| 30D | +0.1% | +2.8% | -2.6% | -0.6% |
| 3M | -0.8% | -13.5% | +12.6% | +1.2% |
| 6M | -13.0% | -19.0% | +5.9% | -11.3% |
| YTD | +53.9% | -61.9% | +115.8% | +85.1% |
| 1Y | +45.8% | -63.2% | +109.1% | +76.5% |
| 3Y | +194.3% | -46.0% | +240.3% | +227.5% |
| 5Y | +160.1% | -51.8% | +211.9% | +180.3% |
| 10Y | +1,786.5% | -26.1% | +1,812.6% | +2,088.2% |
| All | +1,786.5% | -26.1% | +1,812.6% | +2,088.2% |
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