+8,793.9%
MPWR vs IOVA
-91.6%
+8,885.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -11.9% |
| 3M | -25.8% | +100.7% | -126.5% | -28.4% |
| 6M | +11.8% | +106.3% | -94.6% | +7.4% |
| YTD | +35.5% | +222.0% | -186.5% | +27.5% |
| 1Y | +45.3% | +299.5% | -254.2% | +34.9% |
| 3Y | +138.5% | +42.9% | +95.5% | +124.3% |
| 5Y | +152.8% | -65.0% | +217.7% | +143.8% |
| 10Y | +1,616.6% | +10.3% | +1,606.3% | +1,505.1% |
| All | +8,793.9% | -91.6% | +8,885.5% | +7,665.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling