+25.1%
MPWR vs O
+10.6%
+14.4%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.8% | +6.0% | +4.7% |
| 7D | -1.7% | +3.7% | -5.5% | +0.7% |
| 30D | -16.5% | +11.2% | -27.7% | -10.9% |
| 3M | -12.3% | -4.0% | -8.3% | -13.2% |
| 6M | -27.7% | -5.2% | -22.5% | -27.4% |
| YTD | +32.0% | +9.5% | +22.5% | +39.9% |
| 1Y | +25.1% | +10.6% | +14.5% | +32.1% |
| All | +25.1% | +10.6% | +14.4% | +32.1% |
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