+155.2%
MPWR vs NDAQ
+55.8%
+99.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.7% | +2.1% |
| 7D | -2.6% | -2.4% | -0.1% | -1.1% |
| 30D | -9.0% | +2.5% | -11.5% | -10.7% |
| 3M | -25.8% | +9.9% | -35.8% | -31.5% |
| 6M | +11.8% | +9.4% | +2.3% | +2.1% |
| YTD | +35.5% | +0.4% | +35.1% | +31.3% |
| 1Y | +45.3% | +4.0% | +41.3% | +35.9% |
| 3Y | +138.5% | +94.4% | +44.1% | +30.9% |
| All | +155.2% | +55.8% | +99.4% | +53.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling