+180.2%
MPWR vs FND
-39.5%
+219.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.2% | -1.7% | -3.0% |
| 7D | +16.8% | -6.8% | +23.6% | +20.4% |
| 30D | +11.9% | +8.0% | +3.9% | +7.3% |
| 3M | +2.2% | -18.9% | +21.1% | +10.4% |
| 6M | -15.5% | +4.7% | -20.2% | -20.1% |
| YTD | +54.2% | -21.6% | +75.8% | +62.3% |
| 1Y | +51.5% | -22.0% | +73.5% | +59.2% |
| 3Y | +180.2% | -40.4% | +220.7% | +210.1% |
| All | +180.2% | -39.5% | +219.7% | +210.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling