+153.2%
MPWR vs MKTX
-25.1%
+178.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | -1.3% | +0.3% | -1.5% | -1.3% |
| 30D | -12.8% | +1.0% | -13.8% | -12.8% |
| 3M | -21.3% | +40.8% | -62.1% | -21.3% |
| 6M | +13.7% | -10.9% | +24.6% | +14.2% |
| YTD | +33.3% | -8.6% | +41.9% | +33.9% |
| 1Y | +41.3% | -11.6% | +52.9% | +42.6% |
| All | +153.2% | -25.1% | +178.4% | +153.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling