+1,786.5%
MPWR vs NDAQ
+484.3%
+1,302.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +1.3% | +15.3% | +15.7% |
| 7D | +11.6% | -0.1% | +11.7% | +11.8% |
| 30D | +0.1% | +15.9% | -15.7% | -10.7% |
| 3M | -0.8% | +15.1% | -15.9% | -11.5% |
| 6M | -13.0% | +22.9% | -35.9% | -27.9% |
| YTD | +53.9% | +12.8% | +41.1% | +34.3% |
| 1Y | +45.8% | +26.0% | +19.8% | +15.9% |
| 3Y | +194.3% | +119.7% | +74.6% | +46.7% |
| 5Y | +160.1% | +65.4% | +94.7% | +61.8% |
| 10Y | +1,786.5% | +469.3% | +1,317.2% | +397.0% |
| All | +1,786.5% | +484.3% | +1,302.2% | +397.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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