+1,786.5%
MPWR vs MTSI
+512.4%
+1,274.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +9.0% | +7.6% | +11.7% |
| 7D | +11.6% | +3.5% | +8.1% | +9.3% |
| 30D | +0.1% | -30.3% | +30.4% | +20.1% |
| 3M | -0.8% | -26.0% | +25.2% | +13.8% |
| 6M | -13.0% | -36.1% | +23.1% | +7.4% |
| YTD | +53.9% | +34.3% | +19.6% | +25.7% |
| 1Y | +45.8% | +35.3% | +10.6% | +18.3% |
| 3Y | +194.3% | +217.6% | -23.4% | +55.0% |
| 5Y | +160.1% | +210.1% | -49.9% | +41.2% |
| 10Y | +1,786.5% | +471.4% | +1,315.1% | +533.7% |
| All | +1,786.5% | +512.4% | +1,274.2% | +533.7% |
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