+947.6%
MPWR vs FOXA
+96.5%
+851.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -2.0% |
| 7D | +2.2% | +0.4% | +1.8% | +2.1% |
| 30D | -2.1% | +7.9% | -10.0% | -5.2% |
| 3M | -1.6% | +6.7% | -8.3% | -4.9% |
| 6M | -14.9% | +7.5% | -22.5% | -19.8% |
| YTD | +50.5% | -6.9% | +57.5% | +50.3% |
| 1Y | +40.0% | +2.2% | +37.8% | +33.7% |
| 3Y | +175.0% | +131.4% | +43.6% | +79.6% |
| 5Y | +162.0% | +76.2% | +85.7% | +90.8% |
| All | +947.6% | +96.5% | +851.0% | +524.7% |
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