+41.3%
MPWR vs OMC
+2.6%
+38.7%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.5% | +2.3% | -1.9% |
| 7D | -1.3% | -4.2% | +3.0% | -2.1% |
| 30D | -12.8% | -7.5% | -5.3% | -14.1% |
| 3M | -21.3% | +4.6% | -25.9% | -20.6% |
| 6M | +13.7% | -4.8% | +18.6% | +14.3% |
| YTD | +33.3% | -1.0% | +34.3% | +35.0% |
| 1Y | +41.3% | +3.8% | +37.5% | +42.5% |
| All | +41.3% | +2.6% | +38.7% | +42.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling