+14,479.0%
MPWR vs MDY
+676.4%
+13,802.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.7% |
| 7D | -2.6% | +0.1% | -2.7% | -2.8% |
| 30D | -9.0% | -1.5% | -7.5% | -7.2% |
| 3M | -25.8% | +0.8% | -26.6% | -25.9% |
| 6M | +11.8% | +7.4% | +4.3% | +4.4% |
| YTD | +35.5% | +15.2% | +20.3% | +16.9% |
| 1Y | +45.3% | +16.5% | +28.8% | +24.1% |
| 3Y | +138.5% | +46.8% | +91.7% | +64.9% |
| 5Y | +152.8% | +46.0% | +106.7% | +86.4% |
| 10Y | +1,616.6% | +172.1% | +1,444.5% | +571.3% |
| All | +14,479.0% | +676.4% | +13,802.7% | +2,238.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling