+14,239.5%
MPWR vs MCK
+3,533.7%
+10,705.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.3% | -1.5% | -1.3% |
| 7D | -1.3% | -3.6% | +2.3% | 0.0% |
| 30D | -12.8% | +1.4% | -14.3% | -13.4% |
| 3M | -21.3% | +13.8% | -35.1% | -25.7% |
| 6M | +13.7% | -5.2% | +18.9% | +14.1% |
| YTD | +33.3% | +9.0% | +24.3% | +26.2% |
| 1Y | +41.3% | +26.9% | +14.4% | +25.6% |
| 3Y | +145.8% | +114.7% | +31.1% | +68.2% |
| 5Y | +155.6% | +347.1% | -191.5% | +22.2% |
| 10Y | +1,679.2% | +446.4% | +1,232.8% | +614.1% |
| All | +14,239.5% | +3,533.7% | +10,705.8% | +1,978.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MCK.
Daily Out/Under-Performance
Portfolio return minus MCK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCK 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 MCK 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