+14,479.0%
MPWR vs FLUT
+776.3%
+13,702.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.2% | +3.0% | +1.1% |
| 7D | -2.6% | -1.6% | -0.9% | -2.4% |
| 30D | -9.0% | +7.7% | -16.8% | -9.9% |
| 3M | -25.8% | -0.7% | -25.1% | -26.2% |
| 6M | +11.8% | -11.2% | +22.9% | +12.2% |
| YTD | +35.5% | -53.4% | +89.0% | +45.8% |
| 1Y | +45.3% | -65.8% | +111.1% | +61.5% |
| 3Y | +138.5% | -44.9% | +183.4% | +151.7% |
| 5Y | +152.8% | -49.7% | +202.5% | +161.8% |
| 10Y | +1,616.6% | -9.7% | +1,626.3% | +1,651.0% |
| All | +14,479.0% | +776.3% | +13,702.7% | +14,762.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling