+55.9%
MPWR vs MET
+36.6%
+19.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.5% | +8.4% | +8.8% |
| 7D | +17.3% | 0.0% | +17.2% | +16.9% |
| 30D | +12.1% | +3.4% | +8.7% | +11.7% |
| 3M | +5.6% | +7.0% | -1.4% | +5.0% |
| 6M | -10.7% | +34.6% | -45.3% | -19.2% |
| YTD | +64.0% | +34.0% | +30.0% | +45.3% |
| 1Y | +55.9% | +35.9% | +20.0% | +36.4% |
| All | +55.9% | +36.6% | +19.3% | +36.4% |
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