+1,786.5%
MPWR vs MLM
+167.5%
+1,619.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +2.5% | +14.1% | +15.1% |
| 7D | +11.6% | -3.8% | +15.4% | +14.5% |
| 30D | +0.1% | +11.0% | -10.9% | -6.3% |
| 3M | -0.8% | -3.1% | +2.2% | +0.8% |
| 6M | -13.0% | -9.8% | -3.2% | -8.9% |
| YTD | +53.9% | -14.4% | +68.3% | +65.5% |
| 1Y | +45.8% | -12.6% | +58.4% | +54.8% |
| 3Y | +194.3% | +19.7% | +174.5% | +158.9% |
| 5Y | +160.1% | +29.8% | +130.4% | +117.9% |
| 10Y | +1,786.5% | +153.5% | +1,633.0% | +941.5% |
| All | +1,786.5% | +167.5% | +1,619.0% | +941.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling