+125.2%
MPWR vs MMM
+44.4%
+80.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.4% | +6.6% | +5.9% |
| 7D | -1.7% | +6.2% | -7.9% | -5.3% |
| 30D | -16.5% | +14.2% | -30.7% | -23.0% |
| 3M | -12.3% | +2.9% | -15.2% | -14.2% |
| 6M | -27.7% | +27.6% | -55.3% | -37.8% |
| YTD | +32.0% | +17.3% | +14.7% | +18.6% |
| 1Y | +25.1% | +15.1% | +10.0% | +13.5% |
| 3Y | +146.5% | +157.1% | -10.6% | +37.7% |
| All | +125.2% | +44.4% | +80.8% | +64.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling