+51.5%
MPWR vs IR
+10.2%
+41.2%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.3% | -3.6% | -3.7% |
| 7D | +16.8% | +2.5% | +14.3% | +15.3% |
| 30D | +11.9% | +9.2% | +2.7% | +7.1% |
| 3M | +2.2% | +0.9% | +1.3% | +1.6% |
| 6M | -15.5% | +19.2% | -34.7% | -25.5% |
| YTD | +54.2% | +7.5% | +46.7% | +44.2% |
| 1Y | +51.5% | +11.7% | +39.7% | +39.1% |
| All | +51.5% | +10.2% | +41.2% | +39.1% |
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