+14,479.1%
MPWR vs INFY
+335.9%
+14,143.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.2% | +4.1% | +2.4% |
| 7D | -2.6% | -2.9% | +0.3% | -1.2% |
| 30D | -9.0% | -6.2% | -2.8% | -6.6% |
| 3M | -25.8% | -4.9% | -20.9% | -26.5% |
| 6M | +11.8% | -16.6% | +28.3% | +16.3% |
| YTD | +35.5% | -32.9% | +68.4% | +55.5% |
| 1Y | +45.3% | -26.9% | +72.2% | +58.2% |
| 3Y | +138.5% | -26.6% | +165.0% | +159.2% |
| 5Y | +152.8% | -44.1% | +196.8% | +218.3% |
| 10Y | +1,616.6% | +90.0% | +1,526.6% | +1,092.3% |
| All | +14,479.1% | +335.9% | +14,143.2% | +5,869.1% |
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