+25.1%
MPWR vs MLM
-14.5%
+39.6%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.8% | +7.0% | +5.9% |
| 7D | -1.7% | -4.1% | +2.4% | -0.1% |
| 30D | -16.5% | +8.2% | -24.7% | -18.8% |
| 3M | -12.3% | -3.6% | -8.7% | -11.1% |
| 6M | -27.7% | -15.6% | -12.2% | -22.1% |
| YTD | +32.0% | -16.4% | +48.4% | +32.6% |
| 1Y | +25.1% | -14.3% | +39.4% | +23.5% |
| All | +25.1% | -14.5% | +39.6% | +23.5% |
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 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