+32.5%
MPWR vs O
+8.1%
+24.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +3.0% | -8.1% | -3.1% |
| 7D | +4.1% | +5.8% | -1.7% | +8.0% |
| 30D | -14.8% | +10.7% | -25.4% | -9.2% |
| 3M | -5.4% | -4.5% | -0.9% | -6.8% |
| 6M | -19.6% | -4.1% | -15.5% | -19.1% |
| YTD | +39.8% | +9.8% | +30.0% | +49.3% |
| 1Y | +32.5% | +11.3% | +21.2% | +42.0% |
| All | +32.5% | +8.1% | +24.4% | +42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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