+6,225.3%
MPWR vs MXL
+249.5%
+5,975.8%
-61.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.5% | -4.7% | -1.1% |
| 7D | -2.6% | +1.6% | -4.2% | -3.2% |
| 30D | -9.0% | -7.0% | -2.0% | -7.7% |
| 3M | -25.8% | -33.4% | +7.6% | -19.6% |
| 6M | +11.8% | +260.2% | -248.4% | -44.2% |
| YTD | +35.5% | +260.0% | -224.4% | -32.6% |
| 1Y | +45.3% | +303.5% | -258.2% | -31.7% |
| 3Y | +138.5% | +160.4% | -22.0% | +13.3% |
| 5Y | +152.8% | +14.7% | +138.1% | +60.5% |
| 10Y | +1,616.6% | +215.6% | +1,401.0% | +602.6% |
| All | +6,225.3% | +249.5% | +5,975.8% | +1,970.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling