+14,101.9%
MPWR vs MET
+400.2%
+13,701.7%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.5% | +6.7% | +5.8% |
| 7D | -1.7% | -1.2% | -0.6% | -1.2% |
| 30D | -16.5% | +3.2% | -19.7% | -17.8% |
| 3M | -12.3% | -1.1% | -11.2% | -12.3% |
| 6M | -27.7% | +25.0% | -52.8% | -35.3% |
| YTD | +32.0% | +27.9% | +4.1% | +16.9% |
| 1Y | +25.1% | +32.9% | -7.8% | +8.9% |
| 3Y | +146.5% | +78.8% | +67.7% | +89.8% |
| 5Y | +126.0% | +79.6% | +46.5% | +74.7% |
| 10Y | +1,582.7% | +228.1% | +1,354.6% | +873.4% |
| All | +14,101.9% | +400.2% | +13,701.7% | +5,241.6% |
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