+149.9%
MPWR vs FRSH
-70.6%
+220.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.7% | +5.6% | +2.1% |
| 7D | -2.6% | -8.2% | +5.6% | -0.4% |
| 30D | -9.0% | +10.5% | -19.5% | -11.9% |
| 3M | -25.8% | +32.7% | -58.6% | -32.7% |
| 6M | +11.8% | +50.3% | -38.5% | -4.3% |
| YTD | +35.5% | +3.9% | +31.6% | +28.5% |
| 1Y | +45.3% | -2.2% | +47.5% | +40.1% |
| 3Y | +138.5% | -42.9% | +181.4% | +164.4% |
| All | +149.9% | -70.6% | +220.4% | +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 all: 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…
all analysis · Full analysis span regression · 6 months rolling