+47.9%
MPWR vs MXL
+366.1%
-318.1%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +7.5% | -3.5% | +2.6% |
| 7D | +0.9% | +18.9% | -18.0% | -2.6% |
| 30D | -13.4% | +0.3% | -13.7% | -13.8% |
| 3M | -22.2% | -8.0% | -14.2% | -22.8% |
| 6M | +15.7% | +341.2% | -325.6% | -34.2% |
| YTD | +36.7% | +327.8% | -291.1% | -21.5% |
| 1Y | +47.9% | +364.9% | -317.0% | -20.6% |
| All | +47.9% | +366.1% | -318.1% | -20.6% |
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