+1,786.5%
MPWR vs MMM
+88.0%
+1,698.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +1.9% | +14.7% | +15.5% |
| 7D | +11.6% | +5.8% | +5.8% | +7.4% |
| 30D | +0.1% | +17.9% | -17.8% | -10.3% |
| 3M | -0.8% | +3.6% | -4.4% | -3.6% |
| 6M | -13.0% | +32.9% | -45.9% | -28.3% |
| YTD | +53.9% | +19.5% | +34.4% | +34.9% |
| 1Y | +45.8% | +16.5% | +29.3% | +29.7% |
| 3Y | +194.3% | +167.2% | +27.1% | +46.8% |
| 5Y | +160.1% | +48.2% | +111.9% | +94.9% |
| 10Y | +1,786.5% | +83.0% | +1,703.5% | +1,285.9% |
| All | +1,786.5% | +88.0% | +1,698.5% | +1,285.9% |
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