+155.2%
MPWR vs MET
+85.3%
+69.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.5% | +1.9% |
| 7D | -2.6% | +1.2% | -3.7% | -3.4% |
| 30D | -9.0% | +1.4% | -10.5% | -10.2% |
| 3M | -25.8% | +17.7% | -43.5% | -35.0% |
| 6M | +11.8% | +35.0% | -23.2% | -11.9% |
| YTD | +35.5% | +26.3% | +9.2% | +11.6% |
| 1Y | +45.3% | +22.8% | +22.5% | +21.3% |
| 3Y | +138.5% | +65.9% | +72.5% | +56.9% |
| All | +155.2% | +85.3% | +69.9% | +62.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling