+161.6%
MPWR vs FWONK
+97.7%
+63.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.2% | +3.9% | +4.0% |
| 7D | +0.9% | +0.1% | +0.8% | +0.8% |
| 30D | -13.4% | -7.7% | -5.6% | -10.1% |
| 3M | -22.2% | +5.7% | -27.9% | -25.2% |
| 6M | +15.7% | +13.5% | +2.2% | +6.3% |
| YTD | +36.7% | -3.0% | +39.6% | +36.3% |
| 1Y | +47.9% | -6.4% | +54.3% | +50.1% |
| 3Y | +159.7% | +43.8% | +115.9% | +97.0% |
| All | +161.6% | +97.7% | +63.9% | +49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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