+14,479.0%
MPWR vs NDAQ
+4,660.6%
+9,818.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.7% | +1.6% |
| 7D | -2.6% | -2.4% | -0.1% | -1.6% |
| 30D | -9.0% | +2.5% | -11.5% | -10.1% |
| 3M | -25.8% | +9.9% | -35.8% | -29.5% |
| 6M | +11.8% | +9.4% | +2.3% | +5.8% |
| YTD | +35.5% | +0.4% | +35.1% | +32.5% |
| 1Y | +45.3% | +4.0% | +41.3% | +39.6% |
| 3Y | +138.5% | +94.4% | +44.1% | +75.9% |
| 5Y | +152.8% | +56.7% | +96.0% | +105.4% |
| 10Y | +1,616.6% | +375.3% | +1,241.3% | +827.7% |
| All | +14,479.0% | +4,660.6% | +9,818.5% | +5,751.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling