+13.9%
MPWR vs FN
-36.4%
+50.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -14.2% | +4.0% | -4.3% |
| 7D | -5.6% | -16.0% | +10.4% | +1.2% |
| 30D | -23.2% | -40.1% | +16.9% | -5.8% |
| 3M | -15.8% | -43.9% | +28.1% | +4.4% |
| 6M | -28.5% | -55.6% | +27.1% | -3.4% |
| YTD | +25.5% | -35.7% | +61.1% | +43.6% |
| 1Y | +13.9% | -39.8% | +53.7% | +32.3% |
| All | +13.9% | -36.4% | +50.3% | +32.3% |
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