+14,479.0%
MPWR vs M
+59.8%
+14,419.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.6% | -1.7% | +0.1% |
| 7D | -2.6% | +4.7% | -7.3% | -3.9% |
| 30D | -9.0% | -9.6% | +0.6% | -6.5% |
| 3M | -25.8% | +0.9% | -26.7% | -26.4% |
| 6M | +11.8% | +22.3% | -10.5% | +4.8% |
| YTD | +35.5% | +6.5% | +29.0% | +31.9% |
| 1Y | +45.3% | +38.8% | +6.5% | +30.8% |
| 3Y | +138.5% | +115.9% | +22.5% | +82.5% |
| 5Y | +152.8% | +28.6% | +124.1% | +111.7% |
| 10Y | +1,616.6% | -2.5% | +1,619.1% | +1,158.6% |
| All | +14,479.0% | +59.8% | +14,419.2% | +6,996.7% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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