+1,583.1%
MPWR vs IR
+332.9%
+1,250.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.9% | +9.8% | +9.5% |
| 7D | +17.3% | +1.1% | +16.2% | +17.0% |
| 30D | +12.1% | +7.6% | +4.5% | +7.7% |
| 3M | +5.6% | +0.1% | +5.5% | +6.0% |
| 6M | -10.7% | +14.0% | -24.7% | -18.5% |
| YTD | +64.0% | +7.5% | +56.5% | +54.7% |
| 1Y | +55.9% | +10.1% | +45.8% | +44.6% |
| 3Y | +199.5% | +24.9% | +174.6% | +163.4% |
| 5Y | +176.6% | +46.9% | +129.7% | +122.0% |
| All | +1,583.1% | +332.9% | +1,250.2% | +816.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IR.
Daily Out/Under-Performance
Portfolio return minus IR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IR 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 10y: compounded portfolio wealth divided by compounded IR 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…
10y analysis · Full analysis span regression · 6 months rolling