+19.6%
MPWR vs IRE
-84.4%
+104.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +14.0% | -13.1% | -0.6% |
| 7D | -2.6% | +54.8% | -57.4% | -7.2% |
| 30D | -9.0% | +18.4% | -27.4% | -11.8% |
| 3M | -25.8% | -66.7% | +40.9% | -21.4% |
| 6M | +11.8% | -52.3% | +64.1% | +9.6% |
| YTD | +35.5% | -52.3% | +87.8% | +29.3% |
| All | +19.6% | -84.4% | +104.0% | +19.0% |
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