+125.2%
MPWR vs FLUT
-50.5%
+175.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.5% | +6.7% | +5.7% |
| 7D | -1.7% | -1.1% | -0.7% | -1.7% |
| 30D | -16.5% | +7.7% | -24.2% | -18.8% |
| 3M | -12.3% | -12.2% | -0.1% | -10.1% |
| 6M | -27.7% | -17.6% | -10.2% | -26.4% |
| YTD | +32.0% | -62.0% | +94.0% | +76.7% |
| 1Y | +25.1% | -62.3% | +87.3% | +66.9% |
| 3Y | +146.5% | -52.0% | +198.4% | +193.0% |
| All | +125.2% | -50.5% | +175.7% | +126.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling