+1,788.2%
MPWR vs MET
+197.3%
+1,590.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.8% | -4.7% | -4.4% |
| 7D | +16.8% | +4.5% | +12.4% | +14.1% |
| 30D | +11.9% | +3.5% | +8.3% | +9.7% |
| 3M | +2.2% | +5.9% | -3.7% | -1.6% |
| 6M | -15.5% | +33.1% | -48.6% | -30.2% |
| YTD | +54.2% | +33.6% | +20.6% | +26.6% |
| 1Y | +51.5% | +32.7% | +18.8% | +24.8% |
| 3Y | +180.2% | +85.0% | +95.2% | +88.1% |
| 5Y | +156.8% | +85.6% | +71.2% | +72.6% |
| All | +1,788.2% | +197.3% | +1,590.9% | +773.2% |
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