+11.8%
MPWR vs IT
+13.8%
-2.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.6% | +5.5% | -1.0% |
| 7D | -2.6% | -6.0% | +3.5% | -5.0% |
| 30D | -9.0% | 0.0% | -9.0% | -8.5% |
| 3M | -25.8% | +13.1% | -38.9% | -16.3% |
| 6M | +11.8% | +11.7% | +0.1% | +25.0% |
| All | +11.8% | +13.8% | -2.0% | +25.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling