+145.8%
MPWR vs FRSH
-72.4%
+218.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.4% | +0.2% | -0.8% |
| 7D | -1.3% | -9.6% | +8.3% | +1.3% |
| 30D | -12.8% | -0.4% | -12.4% | -13.3% |
| 3M | -21.3% | +27.2% | -48.5% | -27.9% |
| 6M | +13.7% | +42.2% | -28.4% | -1.1% |
| YTD | +33.3% | -2.6% | +35.9% | +28.5% |
| 1Y | +41.3% | -10.2% | +51.5% | +39.6% |
| 3Y | +145.8% | -45.5% | +191.3% | +175.6% |
| All | +145.8% | -72.4% | +218.2% | +159.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling