+1,679.2%
MPWR vs INDA
+81.7%
+1,597.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.4% | -0.4% |
| 7D | -1.3% | -2.6% | +1.3% | +1.3% |
| 30D | -12.8% | -2.9% | -9.9% | -10.3% |
| 3M | -21.3% | +2.4% | -23.7% | -23.0% |
| 6M | +13.7% | -2.6% | +16.4% | +17.1% |
| YTD | +33.3% | -10.0% | +43.2% | +47.7% |
| 1Y | +41.3% | -7.7% | +49.0% | +52.7% |
| 3Y | +145.8% | +8.9% | +136.9% | +131.1% |
| 5Y | +155.6% | +6.0% | +149.7% | +151.8% |
| 10Y | +1,679.2% | +84.4% | +1,594.8% | +1,081.3% |
| All | +1,679.2% | +81.7% | +1,597.5% | +1,081.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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