+136.7%
MPWR vs FLUT
-44.8%
+181.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.2% | +3.0% | +1.4% |
| 7D | -2.6% | -1.6% | -0.9% | -2.2% |
| 30D | -9.0% | +7.7% | -16.8% | -11.1% |
| 3M | -25.8% | -0.7% | -25.1% | -27.0% |
| 6M | +11.8% | -11.2% | +22.9% | +13.1% |
| YTD | +35.5% | -53.4% | +89.0% | +73.9% |
| 1Y | +45.3% | -65.8% | +111.1% | +109.9% |
| All | +136.7% | -44.8% | +181.5% | +166.5% |
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