+136.7%
MPWR vs NDAQ
+94.9%
+41.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.7% | +1.8% |
| 7D | -2.6% | -2.4% | -0.1% | -1.4% |
| 30D | -9.0% | +2.5% | -11.5% | -10.3% |
| 3M | -25.8% | +9.9% | -35.8% | -30.0% |
| 6M | +11.8% | +9.4% | +2.3% | +4.4% |
| YTD | +35.5% | +0.4% | +35.1% | +34.2% |
| 1Y | +45.3% | +4.0% | +41.3% | +39.0% |
| All | +136.7% | +94.9% | +41.8% | +44.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling