+14,101.9%
MPWR vs NDAQ
+5,181.6%
+8,920.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.3% | +4.9% | +5.1% |
| 7D | -1.7% | +0.8% | -2.6% | -2.1% |
| 30D | -16.5% | +16.5% | -33.0% | -22.2% |
| 3M | -12.3% | +13.5% | -25.8% | -17.5% |
| 6M | -27.7% | +20.9% | -48.7% | -34.7% |
| YTD | +32.0% | +11.4% | +20.6% | +22.7% |
| 1Y | +25.1% | +25.9% | -0.8% | +10.2% |
| 3Y | +146.5% | +119.9% | +26.6% | +71.8% |
| 5Y | +126.0% | +61.7% | +64.3% | +80.0% |
| 10Y | +1,582.7% | +481.6% | +1,101.1% | +736.6% |
| All | +14,101.9% | +5,181.6% | +8,920.3% | +5,322.1% |
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