+25.1%
MPWR vs IR
+5.9%
+19.2%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.4% | +3.8% | +4.4% |
| 7D | -1.7% | +3.7% | -5.4% | -3.4% |
| 30D | -16.5% | +7.4% | -24.0% | -19.4% |
| 3M | -12.3% | -5.9% | -6.4% | -9.5% |
| 6M | -27.7% | +5.6% | -33.3% | -31.2% |
| YTD | +32.0% | +4.8% | +27.2% | +24.5% |
| 1Y | +25.1% | +6.9% | +18.1% | +17.1% |
| All | +25.1% | +5.9% | +19.2% | +17.1% |
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