+43.1%
MPWR vs MDB
-9.9%
+53.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +4.6% | +12.0% | +16.2% |
| 7D | +11.6% | -0.9% | +12.5% | +11.7% |
| 30D | +0.1% | -15.2% | +15.3% | +1.0% |
| 3M | -0.8% | -17.9% | +17.1% | 0.0% |
| 6M | -13.0% | +9.3% | -22.3% | -13.1% |
| YTD | +53.9% | -22.0% | +75.9% | +59.8% |
| All | +43.1% | -9.9% | +53.0% | +45.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling