+1,657.7%
MPWR vs NDAQ
+381.5%
+1,276.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.7% | +2.2% |
| 7D | -2.6% | -2.4% | -0.1% | -0.9% |
| 30D | -9.0% | +2.5% | -11.5% | -10.9% |
| 3M | -25.8% | +9.9% | -35.8% | -32.2% |
| 6M | +11.8% | +9.4% | +2.3% | +1.1% |
| YTD | +35.5% | +0.4% | +35.1% | +29.8% |
| 1Y | +45.3% | +4.0% | +41.3% | +34.4% |
| 3Y | +138.5% | +94.4% | +44.1% | +30.9% |
| 5Y | +152.8% | +56.7% | +96.0% | +63.6% |
| All | +1,657.7% | +381.5% | +1,276.2% | +422.2% |
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