-15.8%
MPWR vs MDB
-20.1%
+4.3%
-23.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -7.2% | -3.0% | -9.0% |
| 7D | -5.6% | -20.9% | +15.3% | -2.5% |
| 30D | -23.2% | -15.6% | -7.7% | -21.0% |
| 3M | -15.8% | -19.1% | +3.3% | -12.6% |
| All | -15.8% | -20.1% | +4.3% | -12.6% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling