+32.5%
MPWR vs FN
-25.7%
+58.3%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -6.0% | +0.9% | -2.6% |
| 7D | +4.1% | -7.0% | +11.1% | +6.8% |
| 30D | -14.8% | -24.7% | +9.9% | -5.1% |
| 3M | -5.4% | -35.7% | +30.3% | +10.7% |
| 6M | -19.6% | -52.4% | +32.8% | +5.3% |
| YTD | +39.8% | -25.0% | +64.8% | +49.7% |
| 1Y | +32.5% | -25.7% | +58.2% | +40.7% |
| All | +32.5% | -25.7% | +58.3% | +40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 1y: compounded portfolio wealth divided by compounded FN 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…
1y analysis · Full analysis span regression · 6 months rolling