+1,677.2%
MPWR vs IDXX
+360.5%
+1,316.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -0.4% | +4.4% | +4.3% |
| 7D | +0.9% | -5.7% | +6.6% | +4.8% |
| 30D | -13.4% | -11.5% | -1.8% | -6.4% |
| 3M | -22.2% | -9.5% | -12.7% | -18.5% |
| 6M | +15.7% | -16.0% | +31.6% | +26.3% |
| YTD | +36.7% | -25.4% | +62.1% | +61.1% |
| 1Y | +47.9% | -21.8% | +69.7% | +66.3% |
| 3Y | +159.7% | +7.0% | +152.7% | +119.8% |
| 5Y | +159.1% | -26.0% | +185.1% | +179.9% |
| All | +1,677.2% | +360.5% | +1,316.7% | +595.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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