+1,632.7%
MPWR vs MTSI
+514.0%
+1,118.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.5% | -2.6% | -1.0% |
| 7D | -2.6% | +1.4% | -4.0% | -3.3% |
| 30D | -9.0% | +2.1% | -11.1% | -11.1% |
| 3M | -25.8% | -29.7% | +3.9% | -11.2% |
| 6M | +11.8% | +12.5% | -0.8% | +3.0% |
| YTD | +35.5% | +57.0% | -21.5% | +4.0% |
| 1Y | +45.3% | +103.9% | -58.6% | -4.0% |
| 3Y | +138.5% | +223.6% | -85.1% | +26.4% |
| 5Y | +152.8% | +321.6% | -168.8% | +21.8% |
| All | +1,632.7% | +514.0% | +1,118.7% | +478.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 10y: compounded portfolio wealth divided by compounded MTSI 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…
10y analysis · Full analysis span regression · 6 months rolling