+43.1%
MPWR vs FND
-10.2%
+53.4%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +4.1% | +12.5% | +15.8% |
| 7D | +11.6% | +8.5% | +3.1% | +9.9% |
| 30D | +0.1% | +17.2% | -17.1% | -3.3% |
| 3M | -0.8% | -14.9% | +14.1% | +3.3% |
| 6M | -13.0% | +3.1% | -16.1% | -14.7% |
| YTD | +53.9% | -12.4% | +66.3% | +48.9% |
| All | +43.1% | -10.2% | +53.4% | +38.3% |
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