+52.0%
MPWR vs NDAQ
+25.3%
+26.7%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -2.2% |
| 7D | +27.9% | +1.7% | +26.2% | +28.0% |
| 30D | +9.7% | +16.2% | -6.5% | +11.1% |
| 3M | +1.7% | +14.0% | -12.2% | +2.9% |
| 6M | -9.2% | +22.3% | -31.5% | -7.9% |
| YTD | +60.5% | +13.0% | +47.5% | +67.2% |
| 1Y | +52.0% | +24.0% | +28.0% | +52.5% |
| All | +52.0% | +25.3% | +26.7% | +52.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling