+1,786.5%
MPWR vs O
+69.9%
+1,716.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +0.8% | +15.8% | +16.3% |
| 7D | +11.6% | +3.3% | +8.2% | +9.8% |
| 30D | +0.1% | +10.3% | -10.2% | -4.6% |
| 3M | -0.8% | -3.5% | +2.6% | +0.4% |
| 6M | -13.0% | -1.3% | -11.8% | -13.8% |
| YTD | +53.9% | +10.3% | +43.6% | +44.2% |
| 1Y | +45.8% | +10.4% | +35.4% | +36.3% |
| 3Y | +194.3% | +40.0% | +154.3% | +137.8% |
| 5Y | +160.1% | +12.4% | +147.8% | +136.5% |
| 10Y | +1,786.5% | +78.2% | +1,708.3% | +1,284.2% |
| All | +1,786.5% | +69.9% | +1,716.6% | +1,284.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling