+176.6%
MPWR vs MDB
-39.7%
+216.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.8% | +7.1% | +8.4% |
| 7D | +17.3% | +3.0% | +14.3% | +16.6% |
| 30D | +12.1% | -11.3% | +23.4% | +16.3% |
| 3M | +5.6% | -23.0% | +28.6% | +12.1% |
| 6M | -10.7% | +14.8% | -25.5% | -19.2% |
| YTD | +64.0% | -19.4% | +83.4% | +61.6% |
| 1Y | +55.9% | -9.0% | +64.9% | +45.8% |
| 3Y | +199.5% | -10.3% | +209.8% | +153.4% |
| 5Y | +176.6% | -38.4% | +215.0% | +132.4% |
| All | +176.6% | -39.7% | +216.3% | +132.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling