+32.5%
MPWR vs OKTA
+114.8%
-82.2%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.7% | -5.8% | -5.1% |
| 7D | +4.1% | -14.2% | +18.3% | +4.4% |
| 30D | -14.8% | -12.5% | -2.3% | -14.7% |
| 3M | -5.4% | +29.2% | -34.6% | -5.1% |
| 6M | -19.6% | +147.3% | -166.9% | -18.3% |
| YTD | +39.8% | +120.9% | -81.1% | +42.3% |
| 1Y | +32.5% | +119.7% | -87.1% | +35.2% |
| All | +32.5% | +114.8% | -82.2% | +35.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OKTA.
Daily Out/Under-Performance
Portfolio return minus OKTA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKTA 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 OKTA 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