+1,791.8%
MPWR vs MMM
+84.0%
+1,707.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.4% | -2.6% | -2.4% |
| 7D | +2.2% | +7.0% | -4.8% | -2.3% |
| 30D | -2.1% | +18.4% | -20.5% | -12.5% |
| 3M | -1.6% | +4.5% | -6.0% | -4.9% |
| 6M | -14.9% | +33.4% | -48.4% | -30.1% |
| YTD | +50.5% | +20.0% | +30.6% | +31.6% |
| 1Y | +40.0% | +15.0% | +25.0% | +25.5% |
| 3Y | +175.0% | +165.0% | +10.0% | +37.7% |
| 5Y | +162.0% | +47.9% | +114.0% | +96.6% |
| 10Y | +1,791.8% | +79.6% | +1,712.2% | +1,224.7% |
| All | +1,791.8% | +84.0% | +1,707.9% | +1,224.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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