+1,497.1%
MPWR vs OKTA
+651.0%
+846.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.4% | -2.6% | -2.3% |
| 7D | +2.2% | -6.0% | +8.2% | +4.6% |
| 30D | -2.1% | -23.2% | +21.1% | +6.5% |
| 3M | -1.6% | +18.3% | -19.9% | -10.0% |
| 6M | -14.9% | +112.6% | -127.5% | -39.4% |
| YTD | +50.5% | +106.3% | -55.7% | +5.4% |
| 1Y | +40.0% | +108.0% | -68.0% | -2.4% |
| 3Y | +175.0% | +163.2% | +11.8% | +67.4% |
| 5Y | +162.0% | -30.9% | +192.8% | +140.0% |
| All | +1,497.1% | +651.0% | +846.1% | +613.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling