+1,679.2%
MPWR vs O
+49.9%
+1,629.3%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.3% | -0.5% |
| 7D | -1.3% | -2.3% | +1.0% | -0.3% |
| 30D | -12.8% | -2.4% | -10.4% | -11.9% |
| 3M | -21.3% | -0.6% | -20.7% | -21.8% |
| 6M | +13.7% | -5.0% | +18.7% | +15.4% |
| YTD | +33.3% | +10.4% | +22.9% | +25.4% |
| 1Y | +41.3% | +6.6% | +34.7% | +34.9% |
| 3Y | +145.8% | +28.4% | +117.4% | +109.4% |
| 5Y | +155.6% | +15.3% | +140.4% | +130.7% |
| 10Y | +1,679.2% | +55.3% | +1,623.9% | +1,274.6% |
| All | +1,679.2% | +49.9% | +1,629.3% | +1,274.6% |
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