+14,479.0%
MPWR vs IRM
+1,473.3%
+13,005.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | +0.1% |
| 7D | -2.6% | -0.5% | -2.1% | -2.4% |
| 30D | -9.0% | -8.1% | -1.0% | -5.4% |
| 3M | -25.8% | -9.7% | -16.2% | -22.4% |
| 6M | +11.8% | +10.0% | +1.8% | +6.5% |
| YTD | +35.5% | +43.0% | -7.5% | +13.4% |
| 1Y | +45.3% | +32.7% | +12.6% | +25.3% |
| 3Y | +138.5% | +102.7% | +35.7% | +68.4% |
| 5Y | +152.8% | +187.6% | -34.8% | +52.2% |
| 10Y | +1,616.6% | +420.1% | +1,196.5% | +651.0% |
| All | +14,479.0% | +1,473.3% | +13,005.7% | +3,923.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IRM.
Daily Out/Under-Performance
Portfolio return minus IRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRM 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 all: compounded portfolio wealth divided by compounded IRM 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…
all analysis · Full analysis span regression · 6 months rolling