+153.2%
MPWR vs FND
-50.0%
+203.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.5% | -0.9% |
| 7D | -1.3% | -0.8% | -0.5% | -1.0% |
| 30D | -12.8% | -19.6% | +6.7% | -4.6% |
| 3M | -21.3% | -4.3% | -17.0% | -21.4% |
| 6M | +13.7% | -20.4% | +34.2% | +22.3% |
| YTD | +33.3% | -21.9% | +55.1% | +41.9% |
| 1Y | +41.3% | -45.2% | +86.5% | +79.4% |
| All | +153.2% | -50.0% | +203.3% | +207.9% |
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