+39.7%
MPWR vs MKTX
-10.9%
+50.6%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.4% | -1.5% |
| 7D | -2.3% | -0.2% | -2.1% | -2.3% |
| 30D | -15.4% | +0.8% | -16.2% | -15.3% |
| 3M | -19.4% | +41.1% | -60.5% | -12.8% |
| 6M | +12.7% | -9.5% | +22.3% | +1.1% |
| YTD | +31.3% | -8.7% | +40.0% | +18.8% |
| 1Y | +39.7% | -10.0% | +49.6% | +25.1% |
| All | +39.7% | -10.9% | +50.6% | +25.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling