+34.9%
MPWR vs MDLN
+4.5%
+30.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | -2.6% | +3.7% | -6.3% | -2.4% |
| 30D | -9.0% | -0.2% | -8.8% | -9.1% |
| 3M | -25.8% | +6.2% | -32.0% | -27.3% |
| 6M | +11.8% | -14.7% | +26.4% | +11.7% |
| YTD | +35.5% | -12.9% | +48.4% | +37.8% |
| All | +34.9% | +4.5% | +30.3% | +37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 MDLN 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