+148.8%
MPWR vs ITUB
+125.3%
+23.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ITUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.0% | -2.4% | -1.3% |
| 7D | -0.6% | +8.2% | -8.9% | -3.9% |
| 30D | -13.1% | +4.7% | -17.8% | -14.9% |
| 3M | -21.7% | +13.0% | -34.7% | -26.1% |
| 6M | +19.5% | +4.2% | +15.3% | +16.7% |
| YTD | +34.9% | +18.6% | +16.4% | +26.4% |
| 1Y | +42.0% | +31.3% | +10.7% | +27.7% |
| 3Y | +148.8% | +124.9% | +23.9% | +79.0% |
| All | +148.8% | +125.3% | +23.5% | +79.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling