+43.1%
MPWR vs IT
-17.3%
+60.4%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +0.5% | +16.1% | +16.7% |
| 7D | +11.6% | -18.8% | +30.4% | +5.3% |
| 30D | +0.1% | -0.1% | +0.2% | +0.6% |
| 3M | -0.8% | +2.9% | -3.7% | +1.5% |
| 6M | -13.0% | +20.4% | -33.4% | -2.6% |
| YTD | +53.9% | -24.3% | +78.2% | +65.0% |
| All | +43.1% | -17.3% | +60.4% | +52.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling