+32.5%
MPWR vs OPEN
-72.7%
+105.2%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +13.8% | -18.9% | -7.0% |
| 7D | +4.1% | +3.7% | +0.5% | +3.5% |
| 30D | -14.8% | -14.3% | -0.5% | -12.9% |
| 3M | -5.4% | -51.9% | +46.5% | +5.8% |
| 6M | -19.6% | -61.4% | +41.8% | -7.2% |
| YTD | +39.8% | -66.0% | +105.9% | +62.2% |
| 1Y | +32.5% | -71.4% | +103.9% | +55.3% |
| All | +32.5% | -72.7% | +105.2% | +55.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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