+180.2%
MPWR vs IT
-53.3%
+233.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.7% | -4.6% | -4.0% |
| 7D | +16.8% | +1.1% | +15.7% | +16.7% |
| 30D | +11.9% | -1.8% | +13.7% | +11.2% |
| 3M | +2.2% | +4.8% | -2.6% | +0.7% |
| 6M | -15.5% | +33.0% | -48.5% | -21.5% |
| YTD | +54.2% | -23.8% | +78.0% | +77.3% |
| 1Y | +51.5% | -16.5% | +68.0% | +64.7% |
| 3Y | +180.2% | -53.6% | +233.9% | +370.8% |
| All | +180.2% | -53.3% | +233.5% | +370.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling