+16,489.1%
MPWR vs INFY
+357.9%
+16,131.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | 0.0% | -3.9% | -3.9% |
| 7D | +16.8% | -1.7% | +18.5% | +17.5% |
| 30D | +11.9% | +7.1% | +4.8% | +6.8% |
| 3M | +2.2% | -1.0% | +3.2% | 0.0% |
| 6M | -15.5% | +5.9% | -21.4% | -23.2% |
| YTD | +54.2% | -29.5% | +83.7% | +68.9% |
| 1Y | +51.5% | -26.0% | +77.4% | +60.7% |
| 3Y | +180.2% | -19.4% | +199.6% | +184.9% |
| 5Y | +156.8% | -40.9% | +197.7% | +208.5% |
| 10Y | +1,801.1% | +121.9% | +1,679.2% | +1,107.5% |
| All | +16,489.1% | +357.9% | +16,131.2% | +6,385.8% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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