+14,479.0%
MPWR vs IAG
+206.6%
+14,272.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.2% | +3.0% | +1.1% |
| 7D | -2.6% | -0.5% | -2.0% | -2.6% |
| 30D | -9.0% | +28.9% | -37.9% | -11.8% |
| 3M | -25.8% | +19.1% | -45.0% | -27.5% |
| 6M | +11.8% | -10.3% | +22.0% | +12.3% |
| YTD | +35.5% | +24.2% | +11.3% | +30.9% |
| 1Y | +45.3% | +116.5% | -71.2% | +31.8% |
| 3Y | +138.5% | +742.8% | -604.3% | +82.8% |
| 5Y | +152.8% | +753.3% | -600.6% | +86.5% |
| 10Y | +1,616.6% | +403.2% | +1,213.4% | +1,144.3% |
| All | +14,479.0% | +206.6% | +14,272.5% | +8,426.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling