+32.5%
MPWR vs IRE
-97.6%
+130.1%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -23.2% | +18.2% | -2.4% |
| 7D | +4.1% | -46.8% | +50.9% | +10.7% |
| 30D | -14.8% | -75.5% | +60.7% | -2.3% |
| 3M | -5.4% | -79.4% | +74.0% | +8.6% |
| 6M | -19.6% | -91.3% | +71.7% | -4.6% |
| YTD | +39.8% | -90.8% | +130.7% | +56.7% |
| 1Y | +32.5% | -97.7% | +130.3% | +57.6% |
| All | +32.5% | -97.6% | +130.1% | +57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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