+1,650.0%
MPWR vs IAG
+371.0%
+1,279.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.8% | +1.4% | -0.2% |
| 7D | -0.6% | +4.3% | -4.9% | -1.2% |
| 30D | -13.1% | +9.8% | -22.8% | -14.2% |
| 3M | -21.7% | +28.9% | -50.6% | -24.5% |
| 6M | +19.5% | -7.6% | +27.1% | +19.6% |
| YTD | +34.9% | +22.0% | +13.0% | +30.2% |
| 1Y | +42.0% | +99.5% | -57.5% | +29.2% |
| 3Y | +148.8% | +818.3% | -669.5% | +88.2% |
| 5Y | +156.8% | +785.9% | -629.1% | +86.4% |
| 10Y | +1,650.0% | +381.1% | +1,268.9% | +1,201.3% |
| All | +1,650.0% | +371.0% | +1,279.0% | +1,201.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 IAG 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