+1,679.2%
MPWR vs OMC
+29.9%
+1,649.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.5% | +2.3% | +0.3% |
| 7D | -1.3% | -4.2% | +3.0% | +0.5% |
| 30D | -12.8% | -7.5% | -5.3% | -10.2% |
| 3M | -21.3% | +4.6% | -25.9% | -24.6% |
| 6M | +13.7% | -4.8% | +18.6% | +13.4% |
| YTD | +33.3% | -1.0% | +34.3% | +28.0% |
| 1Y | +41.3% | +3.8% | +37.5% | +30.7% |
| 3Y | +145.8% | +10.2% | +135.6% | +118.6% |
| 5Y | +155.6% | +29.7% | +125.9% | +111.1% |
| 10Y | +1,679.2% | +32.3% | +1,646.9% | +1,263.2% |
| All | +1,679.2% | +29.9% | +1,649.4% | +1,263.2% |
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