+1,921.6%
MPWR vs MMM
+79.4%
+1,842.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -0.3% | +9.2% | +9.1% |
| 7D | +17.3% | -2.6% | +19.9% | +19.4% |
| 30D | +12.1% | +17.4% | -5.3% | +0.7% |
| 3M | +5.6% | +3.6% | +2.0% | +2.6% |
| 6M | -10.7% | +33.0% | -43.7% | -26.5% |
| YTD | +64.0% | +19.6% | +44.3% | +43.5% |
| 1Y | +55.9% | +14.0% | +41.9% | +40.6% |
| 3Y | +199.5% | +164.3% | +35.2% | +50.2% |
| 5Y | +176.6% | +49.3% | +127.2% | +106.1% |
| 10Y | +1,921.6% | +78.4% | +1,843.3% | +1,323.0% |
| All | +1,921.6% | +79.4% | +1,842.2% | +1,323.0% |
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