+1,788.2%
MPWR vs MKTX
+12.8%
+1,775.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | 0.0% | -4.0% | -3.9% |
| 7D | +16.8% | +0.2% | +16.6% | +16.7% |
| 30D | +11.9% | +0.9% | +10.9% | +11.5% |
| 3M | +2.2% | +2.6% | -0.4% | +1.3% |
| 6M | -15.5% | +20.4% | -35.9% | -21.9% |
| YTD | +54.2% | -7.1% | +61.2% | +55.1% |
| 1Y | +51.5% | -2.8% | +54.2% | +49.3% |
| 3Y | +180.2% | -21.7% | +202.0% | +183.3% |
| 5Y | +156.8% | -54.5% | +211.3% | +222.2% |
| All | +1,788.2% | +12.8% | +1,775.4% | +1,899.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 10y: compounded portfolio wealth divided by compounded MKTX 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…
10y analysis · Full analysis span regression · 6 months rolling