+184.3%
MPWR vs FRSH
-70.7%
+255.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | 0.0% | -3.9% | -3.9% |
| 7D | +16.8% | +4.6% | +12.2% | +15.4% |
| 30D | +11.9% | -7.5% | +19.3% | +13.7% |
| 3M | +2.2% | -0.1% | +2.3% | +1.2% |
| 6M | -15.5% | +54.5% | -70.0% | -28.0% |
| YTD | +54.2% | +3.4% | +50.8% | +45.3% |
| 1Y | +51.5% | +6.4% | +45.1% | +41.0% |
| 3Y | +180.2% | -26.3% | +206.5% | +183.1% |
| 5Y | +156.8% | -66.4% | +223.2% | +162.9% |
| All | +184.3% | -70.7% | +255.0% | +193.0% |
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