+142.2%
MPWR vs FRSH
-72.6%
+214.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.0% | -1.3% |
| 7D | -2.3% | -11.2% | +8.9% | +0.7% |
| 30D | -15.4% | -0.8% | -14.6% | -15.7% |
| 3M | -19.4% | +26.4% | -45.8% | -26.0% |
| 6M | +12.7% | +48.4% | -35.6% | -3.3% |
| YTD | +31.3% | -3.1% | +34.4% | +26.8% |
| 1Y | +39.7% | -8.7% | +48.4% | +37.2% |
| 3Y | +142.2% | -45.8% | +188.0% | +172.0% |
| All | +142.2% | -72.6% | +214.7% | +155.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 10y: compounded portfolio wealth divided by compounded FRSH 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…
10y analysis · Full analysis span regression · 6 months rolling