+32.5%
MPWR vs MLM
-11.4%
+43.9%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +2.4% | -7.4% | -5.8% |
| 7D | +4.1% | +9.1% | -5.0% | +1.2% |
| 30D | -14.8% | +14.6% | -29.4% | -18.7% |
| 3M | -5.4% | +0.3% | -5.7% | -5.6% |
| 6M | -19.6% | -7.5% | -12.1% | -16.7% |
| YTD | +39.8% | -10.2% | +50.1% | +38.4% |
| 1Y | +32.5% | -10.5% | +43.0% | +31.6% |
| All | +32.5% | -11.4% | +43.9% | +31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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