+125.2%
MPWR vs MET
+78.1%
+47.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.5% | +6.7% | +6.2% |
| 7D | -1.7% | -1.2% | -0.6% | -0.9% |
| 30D | -16.5% | +3.2% | -19.7% | -18.5% |
| 3M | -12.3% | -1.1% | -11.2% | -12.3% |
| 6M | -27.7% | +25.0% | -52.8% | -40.1% |
| YTD | +32.0% | +27.9% | +4.1% | +6.9% |
| 1Y | +25.1% | +32.9% | -7.8% | -1.9% |
| 3Y | +146.5% | +78.8% | +67.7% | +50.4% |
| All | +125.2% | +78.1% | +47.1% | +41.0% |
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