+14,239.5%
MPWR vs IDXX
+3,948.3%
+10,291.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | -0.7% |
| 7D | -1.3% | -4.4% | +3.1% | +1.3% |
| 30D | -12.8% | -13.5% | +0.7% | -5.7% |
| 3M | -21.3% | -11.0% | -10.3% | -17.2% |
| 6M | +13.7% | -15.6% | +29.4% | +22.6% |
| YTD | +33.3% | -23.9% | +57.1% | +51.9% |
| 1Y | +41.3% | -21.4% | +62.7% | +56.3% |
| 3Y | +145.8% | +10.6% | +135.2% | +114.7% |
| 5Y | +155.6% | -23.9% | +179.5% | +174.0% |
| 10Y | +1,679.2% | +368.4% | +1,310.8% | +657.7% |
| All | +14,239.5% | +3,948.3% | +10,291.2% | +2,422.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling