+1,788.2%
MPWR vs FLUT
-26.8%
+1,815.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.0% | -2.9% | -3.7% |
| 7D | +16.8% | -0.7% | +17.5% | +17.0% |
| 30D | +11.9% | +9.3% | +2.6% | +9.7% |
| 3M | +2.2% | -17.5% | +19.7% | +5.4% |
| 6M | -15.5% | -14.6% | -0.9% | -14.7% |
| YTD | +54.2% | -62.3% | +116.5% | +86.0% |
| 1Y | +51.5% | -59.6% | +111.1% | +79.6% |
| 3Y | +180.2% | -45.3% | +225.5% | +211.4% |
| 5Y | +156.8% | -50.4% | +207.2% | +176.7% |
| All | +1,788.2% | -26.8% | +1,815.1% | +2,099.0% |
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