+552.2%
MPWR vs OPEN
-86.9%
+639.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +0.7% | +15.9% | +16.5% |
| 7D | +11.6% | -21.7% | +33.3% | +14.8% |
| 30D | +0.1% | -36.5% | +36.6% | +5.9% |
| 3M | -0.8% | -59.5% | +58.7% | +12.0% |
| 6M | -13.0% | -71.9% | +58.8% | +2.8% |
| YTD | +53.9% | -75.8% | +129.7% | +84.0% |
| 1Y | +45.8% | -78.5% | +124.3% | +75.4% |
| 3Y | +194.3% | -30.2% | +224.5% | +120.9% |
| 5Y | +160.1% | -93.3% | +253.4% | +164.9% |
| All | +552.2% | -86.9% | +639.1% | +461.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling