+1,053.0%
MPWR vs MDB
+1,017.4%
+35.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.1% | +4.9% | +2.1% |
| 7D | -2.6% | -17.4% | +14.9% | +3.0% |
| 30D | -9.0% | -2.0% | -7.0% | -9.6% |
| 3M | -25.8% | -3.0% | -22.8% | -26.7% |
| 6M | +11.8% | +48.7% | -36.9% | -7.3% |
| YTD | +35.5% | -12.1% | +47.6% | +31.1% |
| 1Y | +45.3% | +14.5% | +30.8% | +26.9% |
| 3Y | +138.5% | -6.1% | +144.6% | +101.9% |
| 5Y | +152.8% | -27.3% | +180.1% | +105.2% |
| All | +1,053.0% | +1,017.4% | +35.6% | +327.7% |
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