+16,459.4%
MPWR vs MDY
+663.7%
+15,795.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +3.2% | +13.4% | +12.7% |
| 7D | +11.6% | +0.7% | +10.9% | +11.5% |
| 30D | +0.1% | +1.3% | -1.2% | -0.5% |
| 3M | -0.8% | -4.1% | +3.3% | +5.7% |
| 6M | -13.0% | +1.0% | -14.0% | -12.1% |
| YTD | +53.9% | +13.3% | +40.6% | +37.0% |
| 1Y | +45.8% | +15.7% | +30.1% | +26.6% |
| 3Y | +194.3% | +59.6% | +134.7% | +86.6% |
| 5Y | +160.1% | +36.3% | +123.8% | +109.9% |
| 10Y | +1,786.5% | +173.6% | +1,612.9% | +644.1% |
| All | +16,459.4% | +663.7% | +15,795.7% | +2,642.2% |
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 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