+149.9%
MPWR vs FOXA
+119.1%
+30.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.4% | +4.2% | +1.8% |
| 7D | -2.6% | -4.0% | +1.4% | -1.5% |
| 30D | -9.0% | +12.0% | -21.0% | -12.0% |
| 3M | -25.8% | +0.3% | -26.1% | -26.7% |
| 6M | +11.8% | +12.5% | -0.7% | +4.5% |
| YTD | +35.5% | -9.6% | +45.1% | +40.5% |
| 1Y | +45.3% | +8.6% | +36.7% | +35.6% |
| All | +149.9% | +119.1% | +30.8% | +90.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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