+14,479.0%
MPWR vs OKE
+2,210.1%
+12,268.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.2% | +1.0% |
| 7D | -2.6% | +0.7% | -3.3% | -2.8% |
| 30D | -9.0% | +9.4% | -18.4% | -12.1% |
| 3M | -25.8% | +8.6% | -34.4% | -28.6% |
| 6M | +11.8% | +15.3% | -3.5% | +4.3% |
| YTD | +35.5% | +34.8% | +0.7% | +18.7% |
| 1Y | +45.3% | +35.3% | +10.0% | +26.7% |
| 3Y | +138.5% | +69.5% | +69.0% | +90.1% |
| 5Y | +152.8% | +135.2% | +17.6% | +78.8% |
| 10Y | +1,616.6% | +261.7% | +1,354.9% | +792.2% |
| All | +14,479.0% | +2,210.1% | +12,268.9% | +2,963.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OKE.
Daily Out/Under-Performance
Portfolio return minus OKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKE 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 OKE 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