+156.2%
MPWR vs MET
+85.0%
+71.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.8% | -4.7% | -4.4% |
| 7D | +16.8% | +4.5% | +12.4% | +13.7% |
| 30D | +11.9% | +3.5% | +8.3% | +9.4% |
| 3M | +2.2% | +5.9% | -3.7% | -2.1% |
| 6M | -15.5% | +33.1% | -48.6% | -32.8% |
| YTD | +54.2% | +33.6% | +20.6% | +21.6% |
| 1Y | +51.5% | +32.7% | +18.8% | +19.9% |
| 3Y | +180.2% | +85.0% | +95.2% | +67.5% |
| All | +156.2% | +85.0% | +71.3% | +55.9% |
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