+1,786.5%
MPWR vs OMC
+56.1%
+1,730.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +2.5% | +14.1% | +15.6% |
| 7D | +11.6% | +5.4% | +6.2% | +9.1% |
| 30D | +0.1% | +15.7% | -15.6% | -6.4% |
| 3M | -0.8% | +4.9% | -5.7% | -3.8% |
| 6M | -13.0% | +17.3% | -30.3% | -21.5% |
| YTD | +53.9% | +13.0% | +40.9% | +38.6% |
| 1Y | +45.8% | +24.1% | +21.7% | +24.1% |
| 3Y | +194.3% | +31.2% | +163.0% | +140.0% |
| 5Y | +160.1% | +53.4% | +106.8% | +99.1% |
| 10Y | +1,786.5% | +55.5% | +1,731.0% | +1,266.1% |
| All | +1,786.5% | +56.1% | +1,730.4% | +1,266.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 10y: compounded portfolio wealth divided by compounded OMC 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…
10y analysis · Full analysis span regression · 6 months rolling