+25.1%
MPWR vs IP
-0.2%
+25.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.8% | +4.4% | +5.1% |
| 7D | -1.7% | -5.1% | +3.3% | -1.1% |
| 30D | -16.5% | +8.5% | -25.0% | -17.6% |
| 3M | -12.3% | -13.8% | +1.6% | -10.6% |
| 6M | -27.7% | +5.7% | -33.5% | -30.5% |
| YTD | +32.0% | -9.1% | +41.1% | +31.4% |
| 1Y | +25.1% | -0.8% | +25.9% | +22.7% |
| All | +25.1% | -0.2% | +25.3% | +22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 IP 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