+42.0%
MPWR vs FND
-44.9%
+86.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.6% | +4.2% | +0.7% |
| 7D | -0.6% | +0.4% | -1.0% | -0.8% |
| 30D | -13.1% | -23.6% | +10.5% | -7.3% |
| 3M | -21.7% | +4.3% | -26.1% | -23.8% |
| 6M | +19.5% | -20.3% | +39.8% | +23.0% |
| YTD | +34.9% | -21.3% | +56.2% | +36.4% |
| 1Y | +42.0% | -45.4% | +87.3% | +45.4% |
| All | +42.0% | -44.9% | +86.8% | +45.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling