+14,479.0%
MPWR vs O
+708.1%
+13,770.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.6% | +1.2% |
| 7D | -2.6% | -0.7% | -1.8% | -2.3% |
| 30D | -9.0% | -1.9% | -7.2% | -8.3% |
| 3M | -25.8% | +3.8% | -29.7% | -27.7% |
| 6M | +11.8% | -4.7% | +16.5% | +13.1% |
| YTD | +35.5% | +12.5% | +23.0% | +27.2% |
| 1Y | +45.3% | +10.8% | +34.5% | +37.0% |
| 3Y | +138.5% | +28.8% | +109.7% | +106.9% |
| 5Y | +152.8% | +13.2% | +139.6% | +132.9% |
| 10Y | +1,616.6% | +53.5% | +1,563.1% | +1,218.1% |
| All | +14,479.0% | +708.1% | +13,770.9% | +4,752.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling