+1,786.5%
MPWR vs IT
+96.9%
+1,689.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +0.5% | +16.1% | +16.4% |
| 7D | +11.6% | -18.8% | +30.4% | +20.4% |
| 30D | +0.1% | -0.1% | +0.2% | -1.8% |
| 3M | -0.8% | +2.9% | -3.7% | -6.2% |
| 6M | -13.0% | +20.4% | -33.4% | -28.7% |
| YTD | +53.9% | -24.3% | +78.2% | +58.8% |
| 1Y | +45.8% | -17.2% | +63.0% | +41.1% |
| 3Y | +194.3% | -52.4% | +246.7% | +302.5% |
| 5Y | +160.1% | -43.7% | +203.9% | +217.0% |
| 10Y | +1,786.5% | +90.3% | +1,696.2% | +927.7% |
| All | +1,786.5% | +96.9% | +1,689.6% | +927.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 10y: compounded portfolio wealth divided by compounded IT 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…
10y analysis · Full analysis span regression · 6 months rolling