+32.5%
MPWR vs ITUB
+9.0%
+23.5%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +3.3% | -8.3% | -6.0% |
| 7D | +4.1% | -1.6% | +5.7% | +4.5% |
| 30D | -14.8% | -26.6% | +11.8% | -7.0% |
| 3M | -5.4% | -11.1% | +5.7% | -5.8% |
| 6M | -19.6% | -13.1% | -6.5% | -18.9% |
| YTD | +39.8% | +3.9% | +36.0% | +33.7% |
| 1Y | +32.5% | +9.8% | +22.8% | +20.9% |
| All | +32.5% | +9.0% | +23.5% | +20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ITUB.
Daily Out/Under-Performance
Portfolio return minus ITUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITUB 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 ITUB 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