+1,290.0%
MPWR vs FND
+58.4%
+1,231.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.6% | +4.2% | +1.7% |
| 7D | -0.6% | +0.4% | -1.0% | -0.9% |
| 30D | -13.1% | -23.6% | +10.5% | -2.2% |
| 3M | -21.7% | +4.3% | -26.1% | -24.8% |
| 6M | +19.5% | -20.3% | +39.8% | +28.6% |
| YTD | +34.9% | -21.3% | +56.2% | +44.1% |
| 1Y | +42.0% | -45.4% | +87.3% | +78.6% |
| 3Y | +148.8% | -48.9% | +197.7% | +210.3% |
| 5Y | +156.8% | -61.0% | +217.8% | +246.7% |
| All | +1,290.0% | +58.4% | +1,231.6% | +1,039.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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