+1,296.1%
MPWR vs FND
+66.0%
+1,230.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.7% | -0.9% | +0.1% |
| 7D | -2.6% | -5.2% | +2.6% | -0.3% |
| 30D | -9.0% | -19.9% | +10.8% | +0.1% |
| 3M | -25.8% | +2.7% | -28.6% | -28.1% |
| 6M | +11.8% | -21.7% | +33.4% | +21.4% |
| YTD | +35.5% | -17.5% | +53.0% | +41.8% |
| 1Y | +45.3% | -39.3% | +84.6% | +74.0% |
| 3Y | +138.5% | -49.8% | +188.2% | +200.1% |
| 5Y | +152.8% | -60.1% | +212.8% | +237.3% |
| All | +1,296.1% | +66.0% | +1,230.1% | +1,020.5% |
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