+191.7%
MPWR vs O
+40.0%
+151.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -2.2% |
| 7D | +27.9% | -0.4% | +28.3% | +27.9% |
| 30D | +9.7% | +8.3% | +1.4% | +10.3% |
| 3M | +1.7% | -4.0% | +5.7% | +2.1% |
| 6M | -9.2% | -2.6% | -6.6% | -9.0% |
| YTD | +60.5% | +9.9% | +50.6% | +58.2% |
| 1Y | +52.0% | +9.8% | +42.2% | +49.8% |
| All | +191.7% | +40.0% | +151.6% | +159.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling