+1,865.4%
MPWR vs OMC
+51.0%
+1,814.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.3% | +0.2% | -1.1% |
| 7D | +27.9% | -0.3% | +28.2% | +28.2% |
| 30D | +9.7% | +10.6% | -0.9% | +4.6% |
| 3M | +1.7% | +2.6% | -0.9% | -0.4% |
| 6M | -9.2% | +16.6% | -25.8% | -17.9% |
| YTD | +60.5% | +10.9% | +49.6% | +45.7% |
| 1Y | +52.0% | +22.1% | +30.0% | +30.4% |
| 3Y | +193.1% | +27.5% | +165.7% | +142.3% |
| 5Y | +167.3% | +50.6% | +116.6% | +106.2% |
| All | +1,865.4% | +51.0% | +1,814.4% | +1,345.7% |
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