+55.9%
MPWR vs IRE
-97.4%
+153.4%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +12.1% | -3.2% | +7.5% |
| 7D | +17.3% | -15.1% | +32.4% | +18.0% |
| 30D | +12.1% | -71.4% | +83.4% | +24.9% |
| 3M | +5.6% | -81.2% | +86.8% | +21.2% |
| 6M | -10.7% | -93.7% | +83.0% | +8.9% |
| YTD | +64.0% | -92.2% | +156.2% | +86.6% |
| 1Y | +55.9% | -97.3% | +153.2% | +78.6% |
| All | +55.9% | -97.4% | +153.4% | +78.6% |
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