+1,265.6%
MPWR vs MDB
+929.6%
+335.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.5% | -2.6% | -2.3% |
| 7D | +27.9% | +11.6% | +16.4% | +23.9% |
| 30D | +9.7% | -8.9% | +18.6% | +13.0% |
| 3M | +1.7% | -22.4% | +24.1% | +7.8% |
| 6M | -9.2% | +10.1% | -19.3% | -16.6% |
| YTD | +60.5% | -19.0% | +79.5% | +57.5% |
| 1Y | +52.0% | -7.0% | +59.1% | +41.1% |
| 3Y | +193.1% | -9.8% | +203.0% | +149.3% |
| 5Y | +167.3% | -40.1% | +207.3% | +129.2% |
| All | +1,265.6% | +929.6% | +335.9% | +414.0% |
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