+198.0%
MPWR vs FLUT
-43.0%
+241.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +3.6% | +5.3% | +8.1% |
| 7D | +17.3% | +4.5% | +12.7% | +16.1% |
| 30D | +12.1% | +9.2% | +2.9% | +9.6% |
| 3M | +5.6% | -13.7% | +19.3% | +8.5% |
| 6M | -10.7% | -9.0% | -1.7% | -11.9% |
| YTD | +64.0% | -60.2% | +124.2% | +120.6% |
| 1Y | +55.9% | -63.1% | +119.1% | +115.7% |
| All | +198.0% | -43.0% | +241.0% | +244.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling