+10,086.9%
MPWR vs INDA
+122.4%
+9,964.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.3% | +9.2% | +9.1% |
| 7D | +17.3% | +3.1% | +14.1% | +14.6% |
| 30D | +12.1% | +11.3% | +0.8% | +3.1% |
| 3M | +5.6% | +3.0% | +2.6% | +3.2% |
| 6M | -10.7% | +6.5% | -17.3% | -14.8% |
| YTD | +64.0% | -4.6% | +68.5% | +70.3% |
| 1Y | +55.9% | -5.8% | +61.7% | +63.4% |
| 3Y | +199.5% | +16.8% | +182.7% | +171.6% |
| 5Y | +176.6% | +10.4% | +166.2% | +166.8% |
| 10Y | +1,921.6% | +116.8% | +1,804.8% | +1,219.7% |
| All | +10,086.9% | +122.4% | +9,964.5% | +6,409.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling