+45.3%
MPWR vs IOVA
+299.5%
-254.2%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.2% | +0.8% |
| 7D | -2.6% | +9.7% | -12.3% | -2.9% |
| 30D | -9.0% | +102.5% | -111.6% | -11.1% |
| 3M | -25.8% | +100.7% | -126.5% | -27.5% |
| 6M | +11.8% | +106.3% | -94.6% | +8.2% |
| YTD | +35.5% | +222.0% | -186.5% | +29.4% |
| 1Y | +45.3% | +299.5% | -254.2% | +41.8% |
| All | +45.3% | +299.5% | -254.2% | +41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IOVA.
Daily Out/Under-Performance
Portfolio return minus IOVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOVA 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 1y: compounded portfolio wealth divided by compounded IOVA 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…
1y analysis · Full analysis span regression · 6 months rolling