+14,479.0%
MPWR vs IBN
+1,110.2%
+13,368.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.6% | +1.1% |
| 7D | -2.6% | +1.4% | -4.0% | -3.0% |
| 30D | -9.0% | -0.3% | -8.7% | -9.0% |
| 3M | -25.8% | +17.1% | -42.9% | -29.8% |
| 6M | +11.8% | +3.4% | +8.4% | +10.3% |
| YTD | +35.5% | +2.5% | +33.0% | +34.1% |
| 1Y | +45.3% | -4.2% | +49.5% | +46.5% |
| 3Y | +138.5% | +32.4% | +106.1% | +115.1% |
| 5Y | +152.8% | +59.2% | +93.6% | +116.8% |
| 10Y | +1,616.6% | +345.7% | +1,270.9% | +910.3% |
| All | +14,479.0% | +1,110.2% | +13,368.8% | +5,327.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling