+14,479.0%
MPWR vs IP
+119.2%
+14,359.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.2% | -1.4% | -0.1% |
| 7D | -2.6% | -5.3% | +2.7% | -0.3% |
| 30D | -9.0% | -10.9% | +1.8% | -4.5% |
| 3M | -25.8% | +11.2% | -37.0% | -30.5% |
| 6M | +11.8% | -10.2% | +22.0% | +13.8% |
| YTD | +35.5% | -2.0% | +37.5% | +31.5% |
| 1Y | +45.3% | -19.1% | +64.4% | +52.3% |
| 3Y | +138.5% | +20.9% | +117.6% | +99.6% |
| 5Y | +152.8% | -17.8% | +170.6% | +151.5% |
| 10Y | +1,616.6% | +23.5% | +1,593.1% | +1,243.4% |
| All | +14,479.0% | +119.2% | +14,359.9% | +7,844.8% |
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