+1,209.6%
MPWR vs MDB
+892.0%
+317.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +4.6% | +12.0% | +15.1% |
| 7D | +11.6% | -0.9% | +12.5% | +12.3% |
| 30D | +0.1% | -15.2% | +15.3% | +5.4% |
| 3M | -0.8% | -17.9% | +17.1% | +3.1% |
| 6M | -13.0% | +9.3% | -22.3% | -20.1% |
| YTD | +53.9% | -22.0% | +75.9% | +52.8% |
| 1Y | +45.8% | -9.3% | +55.1% | +36.3% |
| 3Y | +194.3% | -10.4% | +204.6% | +150.4% |
| 5Y | +160.1% | -43.2% | +203.4% | +126.9% |
| All | +1,209.6% | +892.0% | +317.5% | +398.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 10y: compounded portfolio wealth divided by compounded MDB 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…
10y analysis · Full analysis span regression · 6 months rolling