+13,397.9%
MPWR vs MMM
+409.7%
+12,988.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -3.2% | -7.1% | -8.1% |
| 7D | -5.6% | +5.9% | -11.5% | -9.9% |
| 30D | -23.2% | +14.7% | -38.0% | -31.0% |
| 3M | -15.8% | +3.6% | -19.4% | -18.7% |
| 6M | -28.5% | +32.7% | -61.3% | -42.5% |
| YTD | +25.5% | +18.9% | +6.5% | +8.2% |
| 1Y | +13.9% | +16.4% | -2.5% | -0.4% |
| 3Y | +134.6% | +159.8% | -25.3% | +9.1% |
| 5Y | +114.8% | +47.2% | +67.7% | +51.3% |
| 10Y | +1,499.3% | +86.5% | +1,412.8% | +779.0% |
| All | +13,397.9% | +409.7% | +12,988.2% | +3,189.2% |
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