+45.3%
MPWR vs NYT
+15.2%
+30.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.5% | +0.9% |
| 7D | -2.6% | -1.3% | -1.3% | -2.9% |
| 30D | -9.0% | +2.7% | -11.8% | -8.3% |
| 3M | -25.8% | -10.3% | -15.5% | -26.7% |
| 6M | +11.8% | -16.6% | +28.3% | +10.5% |
| YTD | +35.5% | -2.3% | +37.8% | +40.0% |
| 1Y | +45.3% | +15.0% | +30.3% | +55.2% |
| All | +45.3% | +15.2% | +30.1% | +55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 1y: compounded portfolio wealth divided by compounded NYT 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…
1y analysis · Full analysis span regression · 6 months rolling