+14,479.0%
MPWR vs MMM
+357.6%
+14,121.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.7% |
| 7D | -2.6% | -3.3% | +0.7% | -0.3% |
| 30D | -9.0% | -7.0% | -2.0% | -4.3% |
| 3M | -25.8% | +10.8% | -36.6% | -31.5% |
| 6M | +11.8% | +5.8% | +6.0% | +6.5% |
| YTD | +35.5% | +6.8% | +28.7% | +27.3% |
| 1Y | +45.3% | +10.4% | +34.9% | +32.5% |
| 3Y | +138.5% | +104.7% | +33.8% | +33.1% |
| 5Y | +152.8% | +23.6% | +129.2% | +103.7% |
| 10Y | +1,616.6% | +54.1% | +1,562.5% | +996.4% |
| All | +14,479.0% | +357.6% | +14,121.5% | +3,769.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling