+51.5%
MPWR vs MXL
+277.9%
-226.5%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -5.4% | +1.5% | -2.7% |
| 7D | +16.8% | +13.4% | +3.4% | +13.8% |
| 30D | +11.9% | -29.2% | +41.1% | +19.4% |
| 3M | +2.2% | -27.2% | +29.4% | +7.9% |
| 6M | -15.5% | -36.4% | +20.9% | -10.4% |
| YTD | +54.2% | +220.0% | -165.8% | -2.8% |
| 1Y | +51.5% | +304.8% | -253.3% | -12.8% |
| All | +51.5% | +277.9% | -226.5% | -12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MXL.
Daily Out/Under-Performance
Portfolio return minus MXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MXL 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 MXL 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