+134.3%
MPWR vs ILMN
+83.5%
+50.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -8.2% | -2.1% | -8.0% |
| 7D | -5.6% | -28.3% | +22.7% | +2.8% |
| 30D | -23.2% | -24.0% | +0.7% | -17.7% |
| 3M | -15.8% | +4.1% | -19.9% | -18.0% |
| 6M | -28.5% | +49.6% | -78.1% | -37.4% |
| YTD | +25.5% | +58.6% | -33.1% | +6.7% |
| 1Y | +13.9% | +69.9% | -56.0% | -5.4% |
| All | +134.3% | +83.5% | +50.7% | +73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ILMN.
Daily Out/Under-Performance
Portfolio return minus ILMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ILMN 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 3y: compounded portfolio wealth divided by compounded ILMN 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…
3y analysis · Full analysis span regression · 6 months rolling