+146.5%
MPWR vs OMC
+23.9%
+122.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.8% | +6.0% | +5.4% |
| 7D | -1.7% | +6.3% | -8.0% | -3.1% |
| 30D | -16.5% | +15.4% | -31.9% | -19.3% |
| 3M | -12.3% | +5.8% | -18.0% | -13.8% |
| 6M | -27.7% | +14.7% | -42.4% | -31.6% |
| YTD | +32.0% | +10.3% | +21.7% | +26.1% |
| 1Y | +25.1% | +23.2% | +1.8% | +10.9% |
| 3Y | +146.5% | +24.6% | +121.9% | +88.4% |
| All | +146.5% | +23.9% | +122.6% | +88.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling