+43.1%
MPWR vs IR
+11.6%
+31.5%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +4.7% | +11.9% | +13.6% |
| 7D | +11.6% | +5.0% | +6.6% | +8.8% |
| 30D | +0.1% | +10.3% | -10.2% | -4.9% |
| 3M | -0.8% | -0.1% | -0.7% | -1.1% |
| 6M | -13.0% | +14.8% | -27.8% | -21.4% |
| YTD | +53.9% | +9.7% | +44.2% | +41.2% |
| All | +43.1% | +11.6% | +31.5% | +29.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling