+13,397.9%
MPWR vs IP
+101.5%
+13,296.4%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -4.0% | -6.3% | -8.5% |
| 7D | -5.6% | -5.0% | -0.7% | -3.5% |
| 30D | -23.2% | +6.5% | -29.8% | -25.6% |
| 3M | -15.8% | -18.0% | +2.3% | -8.7% |
| 6M | -28.5% | +10.3% | -38.9% | -33.3% |
| YTD | +25.5% | -9.9% | +35.3% | +25.7% |
| 1Y | +13.9% | -1.1% | +14.9% | +8.9% |
| 3Y | +134.6% | +13.0% | +121.6% | +101.2% |
| 5Y | +114.8% | -12.3% | +127.1% | +107.1% |
| 10Y | +1,499.3% | +26.8% | +1,472.4% | +1,134.5% |
| All | +13,397.9% | +101.5% | +13,296.4% | +7,498.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling