-10.7%
MPWR vs MDLN
+6.7%
-17.4%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +3.1% | +5.9% | +9.1% |
| 7D | +17.3% | +4.5% | +12.8% | +17.4% |
| 30D | +12.1% | +17.9% | -5.8% | +14.1% |
| 3M | +5.6% | +20.3% | -14.7% | +6.9% |
| 6M | -10.7% | +7.4% | -18.1% | -11.9% |
| All | -10.7% | +6.7% | -17.4% | -11.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling