+1,921.6%
MPWR vs NI
+191.1%
+1,730.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.6% | +8.3% | +8.7% |
| 7D | +17.3% | +0.6% | +16.7% | +17.2% |
| 30D | +12.1% | +11.2% | +0.9% | +7.6% |
| 3M | +5.6% | +9.2% | -3.5% | +2.0% |
| 6M | -10.7% | -1.8% | -8.9% | -10.6% |
| YTD | +64.0% | +12.0% | +52.0% | +55.4% |
| 1Y | +55.9% | +6.4% | +49.5% | +50.8% |
| 3Y | +199.5% | +99.4% | +100.1% | +118.8% |
| 5Y | +176.6% | +113.1% | +63.5% | +92.7% |
| 10Y | +1,921.6% | +192.3% | +1,729.3% | +1,171.8% |
| All | +1,921.6% | +191.1% | +1,730.6% | +1,171.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 10y: compounded portfolio wealth divided by compounded NI 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…
10y analysis · Full analysis span regression · 6 months rolling