+1,788.2%
MPWR vs ICE
+259.6%
+1,528.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ICE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.4% | -4.3% | -4.2% |
| 7D | +16.8% | +3.6% | +13.2% | +14.2% |
| 30D | +11.9% | +15.1% | -3.2% | +0.8% |
| 3M | +2.2% | +15.4% | -13.2% | -8.7% |
| 6M | -15.5% | +16.1% | -31.6% | -26.1% |
| YTD | +54.2% | +11.4% | +42.8% | +36.5% |
| 1Y | +51.5% | +18.5% | +33.0% | +27.1% |
| 3Y | +180.2% | +70.5% | +109.7% | +70.8% |
| 5Y | +156.8% | +40.9% | +115.8% | +81.4% |
| All | +1,788.2% | +259.6% | +1,528.6% | +700.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ICE.
Daily Out/Under-Performance
Portfolio return minus ICE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ICE 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 ICE 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