+9,780.3%
MPWR vs IOVA
-92.3%
+9,872.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IOVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.1% | -1.1% | -2.1% |
| 7D | +2.2% | -8.5% | +10.7% | +2.6% |
| 30D | -2.1% | -44.7% | +42.7% | 0.0% |
| 3M | -1.6% | +26.2% | -27.8% | -3.1% |
| 6M | -14.9% | +123.2% | -138.1% | -18.8% |
| YTD | +50.5% | +196.0% | -145.4% | +41.3% |
| 1Y | +40.0% | +240.9% | -200.9% | +30.4% |
| 3Y | +175.0% | +103.5% | +71.4% | +154.8% |
| 5Y | +162.0% | -65.5% | +227.4% | +151.7% |
| 10Y | +1,791.8% | +7.0% | +1,784.8% | +1,664.3% |
| All | +9,780.3% | -92.3% | +9,872.6% | +8,507.5% |
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