+42.0%
MPWR vs IAG
+100.7%
-58.7%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.8% | +1.4% | 0.0% |
| 7D | -0.6% | +4.3% | -4.9% | -1.8% |
| 30D | -13.1% | +9.8% | -22.8% | -15.3% |
| 3M | -21.7% | +28.9% | -50.6% | -27.4% |
| 6M | +19.5% | -7.6% | +27.1% | +17.8% |
| YTD | +34.9% | +22.0% | +13.0% | +24.7% |
| 1Y | +42.0% | +99.5% | -57.5% | +20.9% |
| All | +42.0% | +100.7% | -58.7% | +20.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling