+1,260.0%
MPWR vs FND
+69.4%
+1,190.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.4% | +5.6% | +5.4% |
| 7D | -1.7% | +7.7% | -9.4% | -5.5% |
| 30D | -16.5% | +11.9% | -28.4% | -21.7% |
| 3M | -12.3% | -14.6% | +2.3% | -7.5% |
| 6M | -27.7% | +0.5% | -28.2% | -30.6% |
| YTD | +32.0% | -15.8% | +47.8% | +34.9% |
| 1Y | +25.1% | -12.9% | +38.0% | +25.3% |
| 3Y | +146.5% | -34.2% | +180.6% | +170.6% |
| 5Y | +126.0% | -61.6% | +187.6% | +202.3% |
| All | +1,260.0% | +69.4% | +1,190.6% | +966.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling