+14,479.0%
MPWR vs IT
+1,529.5%
+12,949.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.6% | +5.5% | +3.0% |
| 7D | -2.6% | -6.0% | +3.5% | +0.1% |
| 30D | -9.0% | 0.0% | -9.0% | -9.9% |
| 3M | -25.8% | +13.1% | -38.9% | -34.3% |
| 6M | +11.8% | +11.7% | +0.1% | -3.7% |
| YTD | +35.5% | -26.1% | +61.6% | +41.2% |
| 1Y | +45.3% | -21.3% | +66.6% | +44.6% |
| 3Y | +138.5% | -46.7% | +185.2% | +189.5% |
| 5Y | +152.8% | -40.5% | +193.3% | +195.9% |
| 10Y | +1,616.6% | +103.9% | +1,512.7% | +921.6% |
| All | +14,479.0% | +1,529.5% | +12,949.5% | +3,369.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling