-16.2%
MPWR vs IBN
+31.6%
-47.8%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +1.7% | +14.9% | +16.7% |
| 7D | +11.6% | +14.6% | -3.0% | +14.5% |
| 30D | +0.1% | +23.5% | -23.4% | +2.5% |
| 3M | -0.8% | +14.0% | -14.8% | +1.5% |
| All | -16.2% | +31.6% | -47.8% | -17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 6mo: compounded portfolio wealth divided by compounded IBN 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…
6mo analysis · Full analysis span regression · 6 months rolling