+146.5%
MPWR vs MMM
+156.3%
-9.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.4% | +6.6% | +5.8% |
| 7D | -1.7% | +6.2% | -7.9% | -4.6% |
| 30D | -16.5% | +14.2% | -30.7% | -21.8% |
| 3M | -12.3% | +2.9% | -15.2% | -13.7% |
| 6M | -27.7% | +27.6% | -55.3% | -36.0% |
| YTD | +32.0% | +17.3% | +14.7% | +21.0% |
| 1Y | +25.1% | +15.1% | +10.0% | +15.6% |
| 3Y | +146.5% | +157.1% | -10.6% | +82.6% |
| All | +146.5% | +156.3% | -9.8% | +82.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling