+967.5%
MPWR vs MDB
+823.0%
+144.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -7.2% | -3.0% | -8.0% |
| 7D | -5.6% | -20.9% | +15.3% | +1.4% |
| 30D | -23.2% | -15.6% | -7.7% | -19.3% |
| 3M | -15.8% | -19.1% | +3.3% | -12.3% |
| 6M | -28.5% | +14.2% | -42.8% | -35.8% |
| YTD | +25.5% | -27.4% | +52.9% | +27.1% |
| 1Y | +13.9% | -13.0% | +26.9% | +7.5% |
| 3Y | +134.6% | -11.2% | +145.8% | +98.6% |
| 5Y | +114.8% | -45.2% | +160.0% | +89.0% |
| All | +967.5% | +823.0% | +144.5% | +314.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling