+155.2%
MPWR vs FLUT
-50.4%
+205.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.2% | +3.0% | +1.5% |
| 7D | -2.6% | -1.6% | -0.9% | -2.2% |
| 30D | -9.0% | +7.7% | -16.8% | -11.5% |
| 3M | -25.8% | -0.7% | -25.1% | -27.2% |
| 6M | +11.8% | -11.2% | +22.9% | +12.8% |
| YTD | +35.5% | -53.4% | +89.0% | +71.5% |
| 1Y | +45.3% | -65.8% | +111.1% | +104.8% |
| 3Y | +138.5% | -44.9% | +183.4% | +174.2% |
| All | +155.2% | -50.4% | +205.6% | +166.6% |
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