+1,679.2%
MPWR vs MDY
+170.4%
+1,508.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.1% | -0.1% | +0.3% |
| 7D | -1.3% | -0.8% | -0.5% | -0.2% |
| 30D | -12.8% | -3.9% | -9.0% | -7.6% |
| 3M | -21.3% | 0.0% | -21.3% | -20.7% |
| 6M | +13.7% | +8.5% | +5.2% | +3.1% |
| YTD | +33.3% | +13.2% | +20.1% | +14.4% |
| 1Y | +41.3% | +15.0% | +26.3% | +19.0% |
| 3Y | +145.8% | +49.6% | +96.2% | +53.3% |
| 5Y | +155.6% | +46.0% | +109.6% | +73.8% |
| 10Y | +1,679.2% | +176.4% | +1,502.9% | +497.2% |
| All | +1,679.2% | +170.4% | +1,508.8% | +497.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 10y: compounded portfolio wealth divided by compounded MDY 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…
10y analysis · Full analysis span regression · 6 months rolling