+43.1%
MPWR vs MMM
+16.4%
+26.7%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +1.9% | +14.7% | +16.0% |
| 7D | +11.6% | +5.8% | +5.8% | +10.0% |
| 30D | +0.1% | +17.9% | -17.8% | -5.5% |
| 3M | -0.8% | +3.6% | -4.4% | -1.5% |
| 6M | -13.0% | +32.9% | -45.9% | -22.8% |
| YTD | +53.9% | +19.5% | +34.4% | +40.2% |
| All | +43.1% | +16.4% | +26.7% | +32.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling