+148.8%
MPWR vs MET
+66.4%
+82.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.2% | +1.7% | +0.8% |
| 7D | -0.6% | +1.1% | -1.8% | -1.4% |
| 30D | -13.1% | -2.3% | -10.7% | -12.0% |
| 3M | -21.7% | +13.9% | -35.6% | -29.2% |
| 6M | +19.5% | +34.8% | -15.3% | -5.0% |
| YTD | +34.9% | +23.5% | +11.4% | +13.7% |
| 1Y | +42.0% | +23.4% | +18.6% | +18.8% |
| 3Y | +148.8% | +64.9% | +83.9% | +66.6% |
| All | +148.8% | +66.4% | +82.4% | +66.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling