+45.3%
MPWR vs MET
+24.0%
+21.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.5% | +1.0% |
| 7D | -2.6% | +1.2% | -3.7% | -2.7% |
| 30D | -9.0% | +1.4% | -10.5% | -9.2% |
| 3M | -25.8% | +17.7% | -43.5% | -28.6% |
| 6M | +11.8% | +35.0% | -23.2% | -0.1% |
| YTD | +35.5% | +26.3% | +9.2% | +23.4% |
| 1Y | +45.3% | +22.8% | +22.5% | +31.6% |
| All | +45.3% | +24.0% | +21.3% | +31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 1y: compounded portfolio wealth divided by compounded MET 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…
1y analysis · Full analysis span regression · 6 months rolling