+45.3%
MPWR vs OKTA
+90.9%
-45.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | -2.6% | +2.6% | -5.2% | -2.7% |
| 30D | -9.0% | +16.0% | -25.1% | -9.5% |
| 3M | -25.8% | +38.2% | -64.0% | -26.5% |
| 6M | +11.8% | +137.8% | -126.1% | +6.5% |
| YTD | +35.5% | +97.3% | -61.8% | +34.3% |
| 1Y | +45.3% | +90.1% | -44.8% | +50.1% |
| All | +45.3% | +90.9% | -45.6% | +50.1% |
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