+45.3%
MPWR vs MCO
+0.4%
+44.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.1% | +3.0% | +0.4% |
| 7D | -2.6% | -4.2% | +1.6% | -3.5% |
| 30D | -9.0% | +2.2% | -11.2% | -8.5% |
| 3M | -25.8% | +10.1% | -35.9% | -24.7% |
| 6M | +11.8% | +5.3% | +6.5% | +13.5% |
| YTD | +35.5% | -2.7% | +38.2% | +37.1% |
| 1Y | +45.3% | -0.4% | +45.7% | +47.2% |
| All | +45.3% | +0.4% | +44.9% | +47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MCO.
Daily Out/Under-Performance
Portfolio return minus MCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCO 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 MCO 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