+843.0%
MPWR vs FOXA
+90.8%
+752.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.4% | +4.2% | +2.2% |
| 7D | -2.6% | -4.0% | +1.4% | -1.1% |
| 30D | -9.0% | +12.0% | -21.0% | -13.4% |
| 3M | -25.8% | +0.3% | -26.1% | -27.4% |
| 6M | +11.8% | +12.5% | -0.7% | +3.2% |
| YTD | +35.5% | -9.6% | +45.1% | +37.6% |
| 1Y | +45.3% | +8.6% | +36.7% | +34.5% |
| 3Y | +138.5% | +118.5% | +19.9% | +60.5% |
| 5Y | +152.8% | +88.8% | +64.0% | +80.4% |
| All | +843.0% | +90.8% | +752.1% | +471.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling