+14,479.0%
MPWR vs MET
+393.9%
+14,085.1%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.5% | +1.5% |
| 7D | -2.6% | +1.2% | -3.7% | -3.1% |
| 30D | -9.0% | +1.4% | -10.5% | -9.8% |
| 3M | -25.8% | +17.7% | -43.5% | -31.5% |
| 6M | +11.8% | +35.0% | -23.2% | -2.8% |
| YTD | +35.5% | +26.3% | +9.2% | +21.0% |
| 1Y | +45.3% | +22.8% | +22.5% | +30.9% |
| 3Y | +138.5% | +65.9% | +72.5% | +90.1% |
| 5Y | +152.8% | +85.4% | +67.4% | +93.2% |
| 10Y | +1,616.6% | +253.7% | +1,362.9% | +868.1% |
| All | +14,479.0% | +393.9% | +14,085.1% | +5,427.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling