+1,023.1%
MPWR vs MDB
+848.0%
+175.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.7% | +2.5% | +4.4% |
| 7D | -1.7% | -11.4% | +9.6% | +2.1% |
| 30D | -16.5% | -13.8% | -2.7% | -12.7% |
| 3M | -12.3% | -15.5% | +3.2% | -9.8% |
| 6M | -27.7% | +17.9% | -45.7% | -35.7% |
| YTD | +32.0% | -25.5% | +57.5% | +32.7% |
| 1Y | +25.1% | -12.1% | +37.2% | +17.8% |
| 3Y | +146.5% | -5.9% | +152.4% | +104.8% |
| 5Y | +126.0% | -43.7% | +169.7% | +97.3% |
| All | +1,023.1% | +848.0% | +175.2% | +333.0% |
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