+1,632.7%
MPWR vs FN
+900.0%
+732.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.1% | -2.3% | -0.7% |
| 7D | -2.6% | -1.7% | -0.9% | -1.8% |
| 30D | -9.0% | -22.0% | +12.9% | +1.3% |
| 3M | -25.8% | -43.0% | +17.2% | -4.9% |
| 6M | +11.8% | -27.7% | +39.5% | +23.6% |
| YTD | +35.5% | -10.5% | +46.0% | +32.1% |
| 1Y | +45.3% | +12.5% | +32.8% | +24.2% |
| 3Y | +138.5% | +153.8% | -15.3% | +23.1% |
| 5Y | +152.8% | +288.0% | -135.2% | -0.1% |
| All | +1,632.7% | +900.0% | +732.7% | +342.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling