+51.5%
MPWR vs MTSI
+35.9%
+15.6%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -5.6% | +1.6% | -0.7% |
| 7D | +16.8% | +10.0% | +6.8% | +11.1% |
| 30D | +11.9% | -20.3% | +32.2% | +25.2% |
| 3M | +2.2% | -24.4% | +26.6% | +16.6% |
| 6M | -15.5% | -39.2% | +23.7% | +10.9% |
| YTD | +54.2% | +35.5% | +18.7% | +37.2% |
| 1Y | +51.5% | +43.0% | +8.4% | +31.0% |
| All | +51.5% | +35.9% | +15.6% | +31.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling