+1,786.5%
MPWR vs MET
+227.5%
+1,559.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +3.5% | +13.1% | +14.6% |
| 7D | +11.6% | +1.3% | +10.3% | +11.0% |
| 30D | +0.1% | +4.0% | -3.9% | -2.1% |
| 3M | -0.8% | +4.6% | -5.4% | -3.8% |
| 6M | -13.0% | +32.8% | -45.8% | -28.1% |
| YTD | +53.9% | +32.3% | +21.6% | +27.2% |
| 1Y | +45.8% | +37.1% | +8.7% | +17.8% |
| 3Y | +194.3% | +86.8% | +107.4% | +96.9% |
| 5Y | +160.1% | +87.4% | +72.8% | +74.6% |
| 10Y | +1,786.5% | +209.9% | +1,576.6% | +813.8% |
| All | +1,786.5% | +227.5% | +1,559.0% | +813.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling