+17,540.7%
MPWR vs MDY
+667.1%
+16,873.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.8% | +8.1% | +8.0% |
| 7D | +17.3% | +0.2% | +17.1% | +18.0% |
| 30D | +12.1% | +2.1% | +9.9% | +10.3% |
| 3M | +5.6% | -3.6% | +9.3% | +12.0% |
| 6M | -10.7% | +1.7% | -12.4% | -10.5% |
| YTD | +64.0% | +13.8% | +50.1% | +45.3% |
| 1Y | +55.9% | +15.5% | +40.4% | +35.8% |
| 3Y | +199.5% | +58.3% | +141.2% | +91.6% |
| 5Y | +176.6% | +37.4% | +139.1% | +121.1% |
| 10Y | +1,921.6% | +171.0% | +1,750.6% | +705.7% |
| All | +17,540.7% | +667.1% | +16,873.6% | +2,807.6% |
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