+14,415.2%
MPWR vs NYT
+115.4%
+14,299.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.0% | -1.4% | -0.8% |
| 7D | -0.6% | +0.3% | -0.9% | -0.7% |
| 30D | -13.1% | +7.0% | -20.0% | -15.2% |
| 3M | -21.7% | -7.9% | -13.8% | -20.7% |
| 6M | +19.5% | -15.0% | +34.5% | +24.0% |
| YTD | +34.9% | -1.3% | +36.2% | +32.1% |
| 1Y | +42.0% | +16.9% | +25.1% | +30.2% |
| 3Y | +148.8% | +58.9% | +89.9% | +102.6% |
| 5Y | +156.8% | +40.9% | +115.9% | +115.4% |
| 10Y | +1,650.0% | +471.8% | +1,178.2% | +807.7% |
| All | +14,415.2% | +115.4% | +14,299.8% | +7,256.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling